Kotagala Plantations PLC (COSE:KOTA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Kotagala Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 189.52 | 348.4 | 365.42 | -126.93 | 252.89 | 98.48 |
Depreciation & Amortization | 370.46 | 357.27 | 317.57 | 307.28 | 287.49 | 290.49 |
Loss (Gain) From Sale of Assets | - | - | -0.97 | - | -14.65 | -2.9 |
Asset Writedown & Restructuring Costs | 7.43 | -184.18 | -229.1 | -243.11 | -58.57 | -34.03 |
Loss (Gain) From Sale of Investments | - | -0.07 | -31.29 | - | - | - |
Loss (Gain) on Equity Investments | 0.09 | - | -2.36 | -3.84 | -6.35 | 53.38 |
Other Operating Activities | 7.5 | -76 | 11.66 | 576.88 | 540.72 | 78.16 |
Change in Accounts Receivable | -79 | -204.61 | 54.04 | 35.02 | -99.56 | -25.39 |
Change in Inventory | -170.23 | 142.11 | -180.83 | 86.28 | -234.51 | -34.79 |
Change in Accounts Payable | -156.22 | -335.85 | 71.34 | -449.39 | -138.19 | -190.65 |
Change in Other Net Operating Assets | -318.49 | -133.48 | 26.43 | 321.01 | -10.97 | -604.46 |
Operating Cash Flow | -148.95 | -86.43 | 401.91 | 503.21 | 518.31 | -371.72 |
Operating Cash Flow Growth | - | - | -20.13% | -2.91% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -492.61 | -476.68 | -220.76 | -222.97 | -223.49 | -91.64 |
Sale of Property, Plant & Equipment | - | 180.99 | 54.85 | - | 14.65 | 2.9 |
Investment in Securities | - | - | 184.89 | - | - | -17.12 |
Other Investing Activities | -1.55 | 5.98 | 3.15 | 18.84 | 19.86 | 4.87 |
Investing Cash Flow | -494.16 | -289.7 | 22.13 | -204.13 | -188.98 | -100.98 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 676.75 | - |
Long-Term Debt Issued | - | 220 | 80 | 731.21 | 170.47 | 92.5 |
Total Debt Issued | 427 | 220 | 80 | 731.21 | 847.22 | 92.5 |
Long-Term Debt Repaid | - | -594.66 | -466.6 | -1,053 | -626.36 | -417.03 |
Lease Payments | -12.53 | - | - | - | -143.75 | - |
Net Debt Issued (Repaid) | -159.7 | -374.66 | -386.6 | -322.09 | 220.86 | -324.53 |
Issuance of Common Stock | 761.65 | 761.65 | - | - | - | 789.86 |
Other Financing Activities | 5.8 | 5.8 | 9.26 | 7.56 | 2.36 | 19.07 |
Financing Cash Flow | 607.76 | 392.8 | -377.34 | -314.52 | 223.21 | 484.4 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | - | -0.11 | 0.03 | 0.15 | 0.16 | -0.58 |
Net Cash Flow | -35.34 | 16.56 | 46.73 | -15.29 | 552.7 | 11.12 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -641.56 | -563.11 | 181.15 | 280.24 | 294.82 | -463.35 |
Free Cash Flow Growth | - | - | -35.36% | -4.94% | - | - |
Free Cash Flow Margin | -12.08% | -9.88% | 3.49% | 5.54% | 5.77% | -13.25% |
Free Cash Flow Per Share | -1.58 | -1.46 | 0.52 | 0.83 | 0.87 | -1.37 |
Levered Free Cash Flow | -1,001 | -688 | 157.88 | -338.61 | -67.25 | -577.19 |
Unlevered Free Cash Flow | -827.38 | -497.06 | 394.14 | -85.9 | 181.29 | -398 |
Free Cash Flow After Leases | -654.08 | -563.11 | 181.15 | 280.24 | 151.07 | -463.35 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 316.28 | 342.19 | 425.29 | 317.6 | 372.18 | 195.95 |
Cash Income Tax Paid | - | - | - | - | - | 4.72 |
Change in Working Capital | -723.94 | -531.85 | -29.01 | -7.08 | -483.22 | -855.29 |