Kelani Valley Plantations PLC (COSE: KVAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 67.60
-0.10 (-0.15%)
At close: Sep 9, 2024
Kelani Valley Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,140 | 1,173 | 2,087 | 1,770 | 795.09 | -95.44 | Upgrade
|
| Depreciation & Amortization | 499.4 | 492.21 | 417.29 | 375.03 | 342.32 | 301.56 | Upgrade
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| Other Amortization | 2.17 | 2.3 | 2.58 | 2.42 | 1.71 | 0.56 | Upgrade
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| Loss (Gain) From Sale of Assets | -47.92 | -21.88 | -2.75 | -15.14 | -6.24 | 0.48 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.41 | -3.41 | -36.59 | -16.21 | -8.84 | -11.36 | Upgrade
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| Loss (Gain) on Equity Investments | -10.53 | -8.14 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | -5.01 | -0.56 | -1.88 | 1.59 | -2.16 | 5.66 | Upgrade
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| Other Operating Activities | 153.89 | -23.7 | 63.39 | -465.11 | 76.51 | 45.07 | Upgrade
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| Change in Accounts Receivable | -324.32 | -102.69 | 16.62 | -515.72 | -1,017 | 543.81 | Upgrade
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| Change in Inventory | -11.62 | 326.85 | -529.7 | -508.82 | -285.6 | 62.25 | Upgrade
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| Change in Accounts Payable | 73.62 | -162.13 | 343.69 | 472.92 | 194.49 | -35.02 | Upgrade
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| Change in Other Net Operating Assets | 73.41 | -8.64 | 164.45 | -151.4 | -68.16 | 97.34 | Upgrade
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| Operating Cash Flow | 1,539 | 1,664 | 2,524 | 949.1 | 22.2 | 914.92 | Upgrade
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| Operating Cash Flow Growth | -40.49% | -34.10% | 165.99% | 4175.22% | -97.57% | 519.78% | Upgrade
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| Capital Expenditures | -821.51 | -726.21 | -958.27 | -381.32 | -259.88 | -736.23 | Upgrade
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| Sale of Property, Plant & Equipment | 56.84 | 27.4 | 7.57 | 25.02 | 8 | 2.57 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | -3.15 | -7.07 | - | Upgrade
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| Investment in Securities | -139.86 | -139.86 | - | - | - | - | Upgrade
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| Other Investing Activities | 302.52 | 336.5 | 247.05 | 20.49 | 10.61 | 6.63 | Upgrade
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| Investing Cash Flow | -602.01 | -502.17 | -703.65 | -338.97 | -248.34 | -727.03 | Upgrade
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| Short-Term Debt Issued | - | 3,847 | 8,578 | 6,919 | 6,370 | 3,308 | Upgrade
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| Long-Term Debt Issued | - | 150.25 | - | 79.75 | 75 | 300 | Upgrade
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| Total Debt Issued | 3,989 | 3,997 | 8,578 | 6,998 | 6,445 | 3,608 | Upgrade
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| Short-Term Debt Repaid | - | -4,243 | -9,006 | -7,057 | -5,296 | -3,420 | Upgrade
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| Long-Term Debt Repaid | - | -183.64 | -245.41 | -321.42 | -335.4 | -177.75 | Upgrade
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| Total Debt Repaid | -3,899 | -4,426 | -9,252 | -7,378 | -5,631 | -3,597 | Upgrade
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| Net Debt Issued (Repaid) | 89.72 | -429.29 | -673.99 | -379.68 | 814.31 | 10.95 | Upgrade
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| Common Dividends Paid | -184.54 | -184.54 | -709.42 | -166.25 | -102 | - | Upgrade
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| Other Financing Activities | -57.91 | -59.42 | 313.41 | 537.49 | 90.63 | 38.06 | Upgrade
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| Financing Cash Flow | -152.73 | -673.25 | -1,070 | -8.43 | 802.94 | 49.01 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 784.73 | 488.23 | 750.81 | 601.71 | 576.8 | 236.89 | Upgrade
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| Free Cash Flow | 717.97 | 937.44 | 1,566 | 567.77 | -237.68 | 178.69 | Upgrade
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| Free Cash Flow Growth | -53.96% | -40.15% | 175.85% | - | - | - | Upgrade
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| Free Cash Flow Margin | 3.50% | 4.69% | 7.56% | 4.39% | -2.02% | 2.01% | Upgrade
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| Free Cash Flow Per Share | 10.55 | 13.79 | 23.03 | 8.35 | -3.50 | 2.63 | Upgrade
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| Cash Interest Paid | 247.7 | 242.22 | 306.64 | 232.8 | 255.67 | 250.83 | Upgrade
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| Cash Income Tax Paid | 375.79 | 411.21 | 274.58 | 128.32 | 72.47 | 80.62 | Upgrade
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| Levered Free Cash Flow | 733.45 | 1,001 | 1,151 | 325.75 | -508.47 | 186.09 | Upgrade
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| Unlevered Free Cash Flow | 888.18 | 1,153 | 1,342 | 471.24 | -348.68 | 345.01 | Upgrade
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| Change in Net Working Capital | -67.46 | -253.37 | -155.96 | 550.3 | 1,141 | -665.23 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.