Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 | 833.13 | 828.44 | 912.7 | 1,173 | 2,087 | 1,770 |
Depreciation & Amortization | 556.47 | 556.07 | 518.47 | 492.21 | 417.29 | 375.03 |
Other Amortization | 1.14 | 1.21 | 2.2 | 2.3 | 2.58 | 2.42 |
Loss (Gain) From Sale of Assets | -23.14 | -28.09 | -34.49 | -21.88 | -2.75 | -15.14 |
Asset Writedown & Restructuring Costs | -34.26 | -34.26 | -75.48 | -3.41 | -36.59 | -16.21 |
Loss (Gain) on Equity Investments | -2.73 | -20.88 | -7.18 | -8.14 | - | - |
Provision & Write-off of Bad Debts | -9.07 | 0.29 | 0.19 | -0.56 | -1.88 | 1.59 |
Other Operating Activities | -266.2 | -160.02 | -161.11 | -23.7 | 63.39 | -465.11 |
Change in Accounts Receivable | -1,727 | -1,600 | -244.74 | -102.69 | 16.62 | -515.72 |
Change in Inventory | -232.98 | -1.02 | 169.58 | 326.85 | -529.7 | -508.82 |
Change in Accounts Payable | 379.83 | 587.05 | 311.62 | -162.13 | 343.69 | 472.92 |
Change in Other Net Operating Assets | 33.98 | 97.42 | -5.17 | -8.64 | 164.45 | -151.4 |
Operating Cash Flow | -490.54 | 226.54 | 1,387 | 1,664 | 2,524 | 949.1 |
Operating Cash Flow Growth | - | -83.66% | -16.66% | -34.10% | 165.99% | 4175.22% |
Capital Expenditures | -1,230 | -1,056 | -1,006 | -726.21 | -958.27 | -381.32 |
Sale of Property, Plant & Equipment | 37.62 | 31.21 | 52.95 | 27.4 | 7.57 | 25.02 |
Sale (Purchase) of Intangibles | -3.29 | -3.29 | -1.17 | - | - | -3.15 |
Investment in Securities | -500 | -500 | - | -139.86 | - | - |
Other Investing Activities | 229.86 | 240.22 | 232.49 | 336.5 | 247.05 | 20.49 |
Investing Cash Flow | -1,466 | -1,288 | -721.28 | -502.17 | -703.65 | -338.97 |
Short-Term Debt Issued | - | 4,639 | 6,649 | 3,847 | 8,578 | 6,919 |
Long-Term Debt Issued | - | - | - | 150.25 | - | 79.75 |
Total Debt Issued | 5,356 | 4,639 | 6,649 | 3,997 | 8,578 | 6,998 |
Short-Term Debt Repaid | - | -4,366 | -6,472 | -4,243 | -9,006 | -7,057 |
Long-Term Debt Repaid | - | -61.02 | -64.39 | -183.64 | -245.41 | -321.42 |
Total Debt Repaid | -4,506 | -4,427 | -6,537 | -4,426 | -9,252 | -7,378 |
Net Debt Issued (Repaid) | 849.33 | 211.9 | 112.41 | -429.29 | -673.99 | -379.68 |
Common Dividends Paid | -137.35 | -293.75 | -188.87 | -184.54 | -709.42 | -166.25 |
Other Financing Activities | 118.07 | 45.47 | -46.05 | -59.42 | 313.41 | 537.49 |
Financing Cash Flow | 830.04 | -36.38 | -122.51 | -673.25 | -1,070 | -8.43 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | -1,126 | -1,097 | 542.79 | 488.23 | 750.81 | 601.71 |
Free Cash Flow | -1,720 | -829.26 | 381.03 | 937.44 | 1,566 | 567.77 |
Free Cash Flow Growth | - | - | -59.35% | -40.15% | 175.85% | - |
Free Cash Flow Margin | -8.92% | -4.27% | 1.76% | 4.70% | 7.56% | 4.39% |
Free Cash Flow Per Share | -25.30 | -12.20 | 5.60 | 13.79 | 23.03 | 8.35 |
Levered Free Cash Flow | -1,852 | -1,064 | 261.63 | 1,001 | 1,151 | 325.75 |
Unlevered Free Cash Flow | -1,641 | -915.81 | 420.08 | 1,153 | 1,342 | 471.24 |
Cash Interest Paid | 237.51 | 237.51 | 253.52 | 242.22 | 306.64 | 232.8 |
Cash Income Tax Paid | 282.78 | 282.78 | 485.95 | 411.21 | 274.58 | 128.32 |
Change in Working Capital | -1,546 | -916.22 | 231.28 | 53.38 | -4.94 | -703.02 |