Madulsima Plantations PLC (COSE:MADU.N0000)

Madulsima Plantations Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	313.54	-1,038	-203.49	-238.19	-200.9
Depreciation & Amortization	165.4	178.56	160.28	157.46	102.46
Loss (Gain) From Sale of Assets	-	-	-	-34.33	-
Asset Writedown & Restructuring Costs	-362.05	-616.07	-294.52	-185.27	-176.1
Other Operating Activities	676.34	1,752	1,184	244.39	382.03
Change in Accounts Receivable	21.77	-46.3	6.95	36.37	-18.74
Change in Inventory	-13.17	-112.79	-121.13	48.98	-109.9
Change in Accounts Payable	101.94	35.38	29.08	8.73	112.93
Change in Other Net Operating Assets	-71.04	27.49	9.04	19.67	6.09
Operating Cash Flow	832.73	179.93	770.31	57.83	97.89
Operating Cash Flow Growth	362.81%	-76.64%	1232.08%	-40.92%	-
Capital Expenditures	-143.28	-170.85	-213.55	-227.63	-135.52
Sale of Property, Plant & Equipment	-	-	-	45.74	-
Other Investing Activities	-	0.05	0.06	0.13	0.42
Investing Cash Flow	-143.28	-170.81	-213.48	-181.77	-135.1
Long-Term Debt Issued	-	-	204.44	548	38.05
Long-Term Debt Repaid	-84.9	-69.62	-743.41	-500.46	-94.68
Net Debt Issued (Repaid)	-84.9	-69.62	-538.97	47.54	-56.63
Other Financing Activities	-	-	-	1.18	-
Financing Cash Flow	-84.9	-69.62	-538.97	48.72	-56.63
Net Cash Flow	604.55	-60.5	17.86	-75.22	-93.85
Free Cash Flow	689.46	9.08	556.76	-169.81	-37.63
Free Cash Flow Growth	7494.74%	-98.37%	-	-	-
Free Cash Flow Margin	14.72%	0.22%	13.34%	-5.48%	-1.33%
Free Cash Flow Per Share	4.07	0.05	3.29	-1.00	-0.22
Cash Interest Paid	6.61	55.96	60.8	22.58	56.14
Levered Free Cash Flow	93.74	-611.83	-260.75	-318.56	-222.32
Unlevered Free Cash Flow	431.04	-54.02	284.66	-141.55	-23.41
Change in Net Working Capital	-22.49	81.24	79.67	-97.39	-29.43

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.