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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 363.31 | 385.76 | -126.93 | 252.89 | 98.48 | -226.39 |
Depreciation & Amortization | 366.58 | 317.57 | 307.28 | 287.49 | 290.49 | 289.14 |
Loss (Gain) From Sale of Assets | -0.97 | -0.97 | - | -14.65 | -2.9 | -3.73 |
Asset Writedown & Restructuring Costs | -175.22 | -175.22 | -243.11 | -58.57 | -34.03 | -192.54 |
Loss (Gain) From Sale of Investments | -31.29 | -31.29 | - | - | - | 36.75 |
Loss (Gain) on Equity Investments | -2.36 | -2.36 | -3.84 | -6.35 | 53.38 | 66.53 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -3.39 |
Other Operating Activities | -70.42 | 11.1 | 576.88 | 540.72 | 78.16 | 110.74 |
Change in Accounts Receivable | 17.45 | 54.04 | 35.02 | -99.56 | -25.39 | -109.19 |
Change in Inventory | 31.32 | -180.83 | 86.28 | -234.51 | -34.79 | -60.64 |
Change in Accounts Payable | -215.31 | 51.56 | -449.39 | -138.19 | -190.65 | 63.01 |
Change in Other Net Operating Assets | -339.33 | 26.43 | 321.01 | -10.97 | -604.46 | 245.52 |
Operating Cash Flow | -56.24 | 455.8 | 503.21 | 518.31 | -371.72 | 215.8 |
Operating Cash Flow Growth | - | -9.42% | -2.91% | - | - | -25.70% |
Capital Expenditures | -247.42 | -220.76 | -222.97 | -223.49 | -91.64 | -84.19 |
Sale of Property, Plant & Equipment | 0.97 | 0.97 | - | 14.65 | 2.9 | 3.73 |
Investment in Securities | 0 | 184.89 | - | - | -17.12 | - |
Other Investing Activities | 3.15 | 3.15 | 18.84 | 19.86 | 4.87 | 0.42 |
Investing Cash Flow | -243.3 | -31.75 | -204.13 | -188.98 | -100.98 | -80.04 |
Short-Term Debt Issued | - | - | - | 676.75 | - | - |
Long-Term Debt Issued | - | 80 | 731.21 | 170.47 | 92.5 | 78.52 |
Total Debt Issued | 240 | 80 | 731.21 | 847.22 | 92.5 | 78.52 |
Long-Term Debt Repaid | - | -466.6 | -1,053 | -626.36 | -417.03 | -138.73 |
Net Debt Issued (Repaid) | -438.76 | -386.6 | -322.09 | 220.86 | -324.53 | -60.2 |
Issuance of Common Stock | 761.65 | - | - | - | 789.86 | - |
Other Financing Activities | 4.37 | 9.26 | 7.56 | 2.36 | 19.07 | 6.27 |
Financing Cash Flow | 327.27 | -377.34 | -314.52 | 223.21 | 484.4 | -53.93 |
Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.15 | 0.16 | -0.58 | -0.06 |
Net Cash Flow | 27.76 | 46.73 | -15.29 | 552.7 | 11.12 | 81.78 |
Free Cash Flow | -303.66 | 235.03 | 280.24 | 294.82 | -463.35 | 131.61 |
Free Cash Flow Growth | - | -16.13% | -4.94% | - | - | -35.65% |
Free Cash Flow Margin | -5.39% | 4.53% | 5.54% | 5.77% | -13.25% | 4.10% |
Free Cash Flow Per Share | -0.86 | 0.69 | 0.83 | 0.87 | -1.37 | 1.75 |
Cash Interest Paid | 367.25 | 425.29 | 317.6 | 372.18 | 195.95 | 334.26 |
Cash Income Tax Paid | - | - | - | - | 4.72 | - |
Levered Free Cash Flow | -180.37 | 155.24 | -338.61 | -67.25 | -577.19 | 223.12 |
Unlevered Free Cash Flow | 34.84 | 391.5 | -85.9 | 181.29 | -398 | 455.4 |
Change in Working Capital | -505.88 | -48.79 | -7.08 | -483.22 | -855.29 | 138.7 |