Malwatte Valley Plantations PLC (COSE: MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 60.90
+0.20 (0.33%)
At close: Sep 9, 2024
MAL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 198.65 | -177.63 | 2,157 | 298.67 | 197.95 | -228.22 | Upgrade
|
| Depreciation & Amortization | 170.39 | 160.49 | 151.62 | 155.15 | 149.35 | 138.23 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.77 | -3.77 | -11.44 | -57.64 | -18.45 | -6.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -31.35 | -31.35 | -195.19 | -94.43 | -93.14 | -89.48 | Upgrade
|
| Other Operating Activities | 385.5 | 220.47 | -210.06 | 75.71 | 42.58 | 15.12 | Upgrade
|
| Change in Accounts Receivable | -94.58 | 402.8 | -1,714 | -399.99 | -73.17 | 44.96 | Upgrade
|
| Change in Inventory | 138.61 | -118.77 | -554.82 | 12.64 | 131.59 | -36.27 | Upgrade
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| Change in Accounts Payable | -130.71 | 618.77 | 48.7 | -38.18 | 35.27 | 15.89 | Upgrade
|
| Change in Other Net Operating Assets | 5.02 | 1.62 | -0.02 | - | 2.34 | -0.16 | Upgrade
|
| Operating Cash Flow | 637.77 | 1,073 | -328.56 | -48.09 | 374.33 | -146.25 | Upgrade
|
| Operating Cash Flow Growth | 3602.71% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -575.51 | -630.66 | -344.83 | -206.56 | -317.89 | -174.95 | Upgrade
|
| Sale of Property, Plant & Equipment | -0.77 | - | - | 18.13 | 1.8 | 5.23 | Upgrade
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| Investment in Securities | -222.54 | -25.75 | 128.72 | 286.58 | -49.02 | 50.24 | Upgrade
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| Other Investing Activities | 85.77 | 57.82 | 631.58 | 93.53 | 103.15 | 113 | Upgrade
|
| Investing Cash Flow | -713.06 | -598.59 | 415.47 | 191.69 | -261.95 | -6.48 | Upgrade
|
| Long-Term Debt Issued | - | 3,347 | 2,981 | 1,929 | 2,505 | 1,831 | Upgrade
|
| Long-Term Debt Repaid | - | -3,168 | -2,474 | -1,890 | -2,466 | -1,986 | Upgrade
|
| Net Debt Issued (Repaid) | 638.63 | 179.48 | 506.18 | 38.76 | 38.8 | -154.91 | Upgrade
|
| Common Dividends Paid | -35.69 | -35.69 | -42.61 | - | - | - | Upgrade
|
| Other Financing Activities | -7.75 | - | 0 | - | - | -34.85 | Upgrade
|
| Financing Cash Flow | 595.19 | 143.8 | 463.57 | 38.76 | 38.8 | -189.76 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | 0 | Upgrade
|
| Net Cash Flow | 519.9 | 617.83 | 550.48 | 182.36 | 151.17 | -342.48 | Upgrade
|
| Free Cash Flow | 62.25 | 441.97 | -673.39 | -254.64 | 56.44 | -321.19 | Upgrade
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| Free Cash Flow Margin | 0.60% | 4.51% | -7.22% | -5.31% | 1.11% | -6.61% | Upgrade
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| Free Cash Flow Per Share | 0.28 | 1.98 | -3.02 | -1.14 | 0.25 | -1.44 | Upgrade
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| Cash Interest Paid | 167.64 | 186.42 | 89.6 | 66.83 | 84.35 | 141.62 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 1.23 | 24.87 | Upgrade
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| Levered Free Cash Flow | -126.9 | 628.79 | -1,309 | -354.31 | 31.37 | -197.85 | Upgrade
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| Unlevered Free Cash Flow | -86.48 | 732.92 | -1,222 | -288.86 | 109.29 | -109.34 | Upgrade
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| Change in Net Working Capital | -4.09 | -1,035 | 2,175 | 422.5 | -170.51 | -60.8 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.