Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Madulsima Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -27.12 | 52.17 | 243.74 | -1,038 | -203.49 | -238.19 |
Depreciation & Amortization | 207.56 | 184.87 | 180.98 | 178.56 | 160.28 | 157.46 |
Loss (Gain) From Sale of Assets | -67.48 | -33.29 | - | - | - | -34.33 |
Asset Writedown & Restructuring Costs | -412.09 | -376.6 | -352.85 | -616.07 | -294.52 | -185.27 |
Other Operating Activities | 265.42 | 354.34 | 703.35 | 1,735 | 1,184 | 244.39 |
Change in Accounts Receivable | 52.76 | -107.17 | -36.25 | -46.3 | 6.95 | 36.37 |
Change in Inventory | -359.82 | -12.3 | 47.53 | -112.79 | -121.13 | 48.98 |
Change in Accounts Payable | 121.2 | -24.58 | 105.13 | 35.38 | 29.08 | 8.73 |
Change in Other Net Operating Assets | 12.19 | 9.63 | -72.38 | 27.49 | 9.04 | 19.67 |
Operating Cash Flow | -207.38 | 47.06 | 819.26 | 163.48 | 770.31 | 57.83 |
Operating Cash Flow Growth | - | -94.26% | 401.13% | -78.78% | 1232.08% | -40.92% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -355.29 | -310.84 | -167.48 | -170.85 | -213.55 | -227.63 |
Sale of Property, Plant & Equipment | 67.79 | 41.5 | - | - | - | 45.74 |
Other Investing Activities | 10.24 | 14.93 | 10.03 | 0.05 | 0.06 | 0.13 |
Investing Cash Flow | -277.25 | -254.41 | -157.44 | -170.81 | -213.48 | -181.77 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | - | 5.19 | - | 204.44 | 548 |
Long-Term Debt Repaid | - | -1.92 | -62.22 | -53.17 | -743.41 | -500.46 |
Lease Payments | -1.88 | -1.92 | -1.33 | -1.17 | -10.37 | -13.02 |
Net Debt Issued (Repaid) | -1.88 | -1.92 | -57.03 | -53.17 | -538.97 | 47.54 |
Other Financing Activities | 0.25 | 0.25 | - | - | - | 1.18 |
Financing Cash Flow | -1.63 | -1.67 | -57.03 | -53.17 | -538.97 | 48.72 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | -486.26 | -209.02 | 604.78 | -60.5 | 17.86 | -75.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -562.66 | -263.78 | 651.78 | -7.37 | 556.76 | -169.81 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.73% | -6.02% | 13.91% | -0.18% | 13.34% | -5.48% |
Free Cash Flow Per Share | -3.30 | -1.56 | 3.85 | -0.04 | 3.29 | -1.00 |
Levered Free Cash Flow | -521.21 | -403.33 | 97.04 | -611.83 | -260.75 | -318.56 |
Unlevered Free Cash Flow | -194.86 | -86.98 | 441.54 | -54.02 | 284.66 | -141.55 |
Free Cash Flow After Leases | -564.54 | -265.7 | 650.45 | -8.55 | 546.4 | -182.83 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 310.02 | 310.02 | 37.12 | 72.41 | 60.8 | 22.58 |
Change in Working Capital | -173.67 | -134.42 | 44.04 | -96.22 | -76.06 | 113.76 |