Malwatte Valley Plantations PLC (COSE:MAL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MAL.N0000 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 | Mar '26 Mar 31, 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 | 296.6 | 350.88 | 532.84 | -177.63 | 2,157 | 298.67 |
Depreciation & Amortization | 169.86 | 173.2 | 180.45 | 160.49 | 151.62 | 155.15 |
Loss (Gain) From Sale of Assets | -12.38 | -11.18 | -0.99 | -3.77 | -11.44 | -57.64 |
Asset Writedown & Restructuring Costs | -214.89 | -214.89 | -104.86 | -31.35 | -195.19 | -94.43 |
Other Operating Activities | -50.09 | -59.94 | 96.04 | 220.47 | -210.06 | 75.71 |
Change in Accounts Receivable | 987.23 | 31.99 | 246.13 | 402.8 | -1,714 | -399.99 |
Change in Inventory | 97.76 | 313.69 | -33.78 | -118.77 | -554.82 | 12.64 |
Change in Accounts Payable | -378.15 | 456.58 | 327.51 | 618.77 | 48.7 | -38.18 |
Change in Other Net Operating Assets | 0.42 | 0.42 | 7.18 | 1.62 | -0.02 | - |
Operating Cash Flow | 896.37 | 1,041 | 1,251 | 1,073 | -328.56 | -48.09 |
Operating Cash Flow Growth | -50.70% | -16.77% | 16.58% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -636.42 | -688.64 | -546.75 | -630.66 | -344.83 | -206.56 |
Sale of Property, Plant & Equipment | 3.71 | 3.35 | 8.07 | - | - | 18.13 |
Investment in Securities | 141.81 | 107.14 | -1,091 | -25.75 | 128.72 | 286.58 |
Other Investing Activities | 80 | 126.28 | 89.14 | 57.82 | 631.58 | 93.53 |
Investing Cash Flow | -410.9 | -451.88 | -1,540 | -598.59 | 415.47 | 191.69 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | - | 3,284 | 3,581 | 3,347 | 2,981 | 1,929 |
Long-Term Debt Repaid | - | -3,527 | -3,883 | -3,168 | -2,474 | -1,890 |
Net Debt Issued (Repaid) | -65.07 | -242.8 | -301.37 | 179.48 | 506.18 | 38.76 |
Common Dividends Paid | -44.61 | -44.61 | - | -35.69 | -42.61 | - |
Other Financing Activities | - | - | - | 0 | 0 | - |
Financing Cash Flow | -109.68 | -287.41 | -301.37 | 143.8 | 463.57 | 38.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | -0 | - |
Net Cash Flow | 375.79 | 301.48 | -591.07 | 617.83 | 550.48 | 182.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 259.95 | 352.12 | 703.75 | 441.97 | -673.39 | -254.64 |
Free Cash Flow Growth | -79.22% | -49.96% | 59.23% | - | - | - |
Free Cash Flow Margin | 3.22% | 4.09% | 6.99% | 4.51% | -7.22% | -5.31% |
Free Cash Flow Per Share | 1.19 | 1.58 | 3.15 | 1.98 | -3.02 | -1.14 |
Levered Free Cash Flow | -95 | 128.95 | 542.22 | 628.79 | -1,309 | -354.31 |
Unlevered Free Cash Flow | 50.34 | 207.86 | 618.73 | 732.92 | -1,222 | -288.86 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 136.21 | 132.63 | 131.61 | 186.42 | 89.6 | 66.83 |
Cash Income Tax Paid | 73.41 | 85.21 | 50 | - | - | - |
Change in Working Capital | 707.26 | 802.68 | 547.03 | 904.42 | -2,220 | -425.54 |