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Kelani Valley Plantations PLC (COSE:KVAL.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
833.13828.44912.71,1732,0871,770
Depreciation & Amortization
556.47556.07518.47492.21417.29375.03
Other Amortization
1.141.212.22.32.582.42
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
-9.070.290.19-0.56-1.881.59
Other Operating Activities
-266.2-160.02-161.11-23.763.39-465.11
Change in Accounts Receivable
-1,727-1,600-244.74-102.6916.62-515.72
Change in Inventory
-232.98-1.02169.58326.85-529.7-508.82
Change in Accounts Payable
379.83587.05311.62-162.13343.69472.92
Change in Other Net Operating Assets
33.9897.42-5.17-8.64164.45-151.4
Operating Cash Flow
-490.54226.541,3871,6642,524949.1
Operating Cash Flow Growth
--83.66%-16.66%-34.10%165.99%4175.22%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,230-1,056-1,006-726.21-958.27-381.32
Sale of Property, Plant & Equipment
37.6231.2152.9527.47.5725.02
Sale (Purchase) of Intangibles
-3.29-3.29-1.17---3.15
Investment in Securities
-500-500--139.86--
Other Investing Activities
229.86240.22232.49336.5247.0520.49
Investing Cash Flow
-1,466-1,288-721.28-502.17-703.65-338.97

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-4,6396,6493,8478,5786,919
Long-Term Debt Issued
---150.25-79.75
Total Debt Issued
5,3564,6396,6493,9978,5786,998
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)
849.33211.9112.41-429.29-673.99-379.68
Common Dividends Paid
-137.35-293.75-188.87-184.54-709.42-166.25
Other Financing Activities
118.0745.47-46.05-59.42313.41537.49
Financing Cash Flow
830.04-36.38-122.51-673.25-1,070-8.43

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
-1,126-1,097542.79488.23750.81601.71

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-1,720-829.26381.03937.441,566567.77
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
-25.30-12.205.6013.7923.038.35
Levered Free Cash Flow
-1,852-1,064261.631,0011,151325.75
Unlevered Free Cash Flow
-1,641-915.81420.081,1531,342471.24

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
237.51237.51253.52242.22306.64232.8
Cash Income Tax Paid
282.78282.78485.95411.21274.58128.32
Change in Working Capital
-1,546-916.22231.2853.38-4.94-703.02