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Maskeliya Plantations PLC (COSE:MASK.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Maskeliya Plantations Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
637.66658.07958.37468.1886.55162.66
Depreciation & Amortization
206.54195.68170.28161.67139.07132.26
Loss (Gain) From Sale of Assets
-0.55-0.55-15.04-90.3--56.78
Asset Writedown & Restructuring Costs
-108.45-108.45-137-125.82-126.89-89.49
Other Operating Activities
375.31365.39504.9242.9295.79122.78
Change in Accounts Receivable
-126.08-255.71101.11-102.41-185.56-16.94
Change in Inventory
-146.38142.99-199.7942.88-420.94-84.75
Change in Accounts Payable
290.66100.1432.64-125.58214.0940.84
Change in Other Net Operating Assets
-431.08-229.14-379.14-53.0452.15118.92
Operating Cash Flow
697.64868.431,036418.41854.27329.5
Operating Cash Flow Growth
0.75%-16.20%147.69%-51.02%159.26%561.60%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-251.63-287.68-264.43-323.89-164.33-128.2
Sale of Property, Plant & Equipment
0.550.5519.66121.57-60.92
Other Investing Activities
2.212.414.9110.221.379.82
Investing Cash Flow
-248.87-284.73-239.86-192.1-162.96-57.46

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
--173.03-269.94-264.63-365.84-271.98
Lease Payments
-100.93-100.11-94.94-64.02-109.58-45.58
Net Debt Issued (Repaid)
-130.1-173.03-269.94-264.63-365.84-271.98
Common Dividends Paid
-215.81--242.79---
Other Financing Activities
-237.71-297.7-66.16---
Financing Cash Flow
-583.63-470.73-578.89-264.63-365.84-271.98

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-134.85112.97217.59-38.33325.470.06

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
446.01580.74771.9194.51689.94201.31
Free Cash Flow Growth
4.79%-24.77%716.72%-86.30%242.73%7822.39%
Free Cash Flow Margin
6.35%8.22%11.46%1.49%11.18%5.03%
Free Cash Flow Per Share
8.2710.7614.311.7512.793.73
Levered Free Cash Flow
-46.01272.12478.3719.2342.86152.46
Unlevered Free Cash Flow
19.01334.48550.14123.19483.42258.02
Free Cash Flow After Leases
345.08480.63676.9730.49580.37155.73

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
20.1217.536.1695.95178.53126.09
Cash Income Tax Paid
237.71-----
Change in Working Capital
-412.88-241.73-445.18-238.15-340.2658.07