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 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 | 847.1 | 912.7 | 1,173 | 2,087 | 1,770 | 795.09 |
Depreciation & Amortization | 550.79 | 518.47 | 492.21 | 417.29 | 375.03 | 342.32 |
Other Amortization | 2.2 | 2.2 | 2.3 | 2.58 | 2.42 | 1.71 |
Loss (Gain) From Sale of Assets | -14.92 | -34.49 | -21.88 | -2.75 | -15.14 | -6.24 |
Asset Writedown & Restructuring Costs | -75.48 | -75.48 | -3.41 | -36.59 | -16.21 | -8.84 |
Loss (Gain) on Equity Investments | -18.73 | -7.18 | -8.14 | - | - | - |
Provision & Write-off of Bad Debts | 1.66 | 0.19 | -0.56 | -1.88 | 1.59 | -2.16 |
Other Operating Activities | -130.96 | -161.11 | -23.7 | 63.39 | -465.11 | 76.51 |
Change in Accounts Receivable | -738.75 | -244.74 | -102.69 | 16.62 | -515.72 | -1,017 |
Change in Inventory | 370.27 | 169.58 | 326.85 | -529.7 | -508.82 | -285.6 |
Change in Accounts Payable | 428.44 | 311.62 | -162.13 | 343.69 | 472.92 | 194.49 |
Change in Other Net Operating Assets | -93.72 | -5.17 | -8.64 | 164.45 | -151.4 | -68.16 |
Operating Cash Flow | 1,128 | 1,387 | 1,664 | 2,524 | 949.1 | 22.2 |
Operating Cash Flow Growth | 1.48% | -16.66% | -34.10% | 165.99% | 4175.22% | -97.57% |
Capital Expenditures | -886.63 | -1,006 | -726.21 | -958.27 | -381.32 | -259.88 |
Sale of Property, Plant & Equipment | 19.33 | 52.95 | 27.4 | 7.57 | 25.02 | 8 |
Sale (Purchase) of Intangibles | - | -1.17 | - | - | -3.15 | -7.07 |
Investment in Securities | - | - | -139.86 | - | - | - |
Other Investing Activities | 330.24 | 232.49 | 336.5 | 247.05 | 20.49 | 10.61 |
Investing Cash Flow | -537.06 | -721.28 | -502.17 | -703.65 | -338.97 | -248.34 |
Short-Term Debt Issued | - | 6,649 | 3,847 | 8,578 | 6,919 | 6,370 |
Long-Term Debt Issued | - | - | 150.25 | - | 79.75 | 75 |
Total Debt Issued | 4,423 | 6,649 | 3,997 | 8,578 | 6,998 | 6,445 |
Short-Term Debt Repaid | - | -6,472 | -4,243 | -9,006 | -7,057 | -5,296 |
Long-Term Debt Repaid | - | -64.39 | -183.64 | -245.41 | -321.42 | -335.4 |
Total Debt Repaid | -4,697 | -6,537 | -4,426 | -9,252 | -7,378 | -5,631 |
Net Debt Issued (Repaid) | -273.58 | 112.41 | -429.29 | -673.99 | -379.68 | 814.31 |
Common Dividends Paid | -415.35 | -188.87 | -184.54 | -709.42 | -166.25 | -102 |
Other Financing Activities | 39.53 | -46.05 | -59.42 | 313.41 | 537.49 | 90.63 |
Financing Cash Flow | -649.4 | -122.51 | -673.25 | -1,070 | -8.43 | 802.94 |
Net Cash Flow | -58.57 | 542.79 | 488.23 | 750.81 | 601.71 | 576.8 |
Free Cash Flow | 241.25 | 381.03 | 937.44 | 1,566 | 567.77 | -237.68 |
Free Cash Flow Growth | 50.36% | -59.35% | -40.15% | 175.85% | - | - |
Free Cash Flow Margin | 1.24% | 1.76% | 4.70% | 7.56% | 4.39% | -2.02% |
Free Cash Flow Per Share | 3.55 | 5.60 | 13.79 | 23.03 | 8.35 | -3.50 |
Cash Interest Paid | 240.55 | 253.52 | 242.22 | 306.64 | 232.8 | 255.67 |
Cash Income Tax Paid | 282.28 | 485.95 | 411.21 | 274.58 | 128.32 | 72.47 |
Levered Free Cash Flow | 212.22 | 261.63 | 1,001 | 1,151 | 325.75 | -508.47 |
Unlevered Free Cash Flow | 319.01 | 420.08 | 1,153 | 1,342 | 471.24 | -348.68 |
Change in Working Capital | -33.78 | 231.28 | 53.38 | -4.94 | -703.02 | -1,176 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.