Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MCPL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 74.63 | 103.33 | 140.39 | 135.98 | 69.62 | 191.28 |
Depreciation & Amortization | 48.94 | 47.5 | 41.32 | 37.92 | 33.48 | 29.67 |
Other Amortization | - | - | - | - | - | 0.07 |
Loss (Gain) From Sale of Assets | 1.54 | 1.54 | 0.05 | -12.22 | - | - |
Asset Writedown & Restructuring Costs | - | - | -19.66 | -29.98 | -80.69 | -16.17 |
Other Operating Activities | -74.9 | -71.57 | 30.14 | -51.62 | 34.19 | -8.52 |
Change in Accounts Receivable | 3.99 | -2.75 | -2.02 | -21.16 | 3.45 | 2.89 |
Change in Inventory | 11.62 | 14.23 | -13.13 | -7.84 | 63.53 | -77.76 |
Change in Accounts Payable | -4.58 | -9.3 | 5.61 | 3.28 | -28.56 | 15 |
Operating Cash Flow | 61.25 | 82.99 | 182.7 | 54.35 | 95.03 | 136.45 |
Operating Cash Flow Growth | -69.01% | -54.58% | 236.13% | -42.80% | -30.36% | -14.55% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -44.86 | -36.38 | -70.69 | -32.05 | -59.11 | -31.97 |
Sale of Property, Plant & Equipment | 12.99 | 24.04 | 45.07 | 9.8 | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | - | -0.18 |
Investment in Securities | -19.99 | -12.54 | -99.78 | -4.77 | -9.98 | -11.65 |
Other Investing Activities | 39.34 | 33.46 | 34.47 | 46.87 | 21.99 | 13.78 |
Investing Cash Flow | -12.53 | 8.57 | -90.94 | 19.84 | -47.09 | -30.01 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | - | -9.26 | -6.59 | - | -6.15 | -12.14 |
Net Debt Issued (Repaid) | -2.26 | -9.26 | -6.59 | - | -6.15 | -12.14 |
Common Dividends Paid | -104.99 | -104.99 | -69.99 | -52.49 | -52.49 | -87.49 |
Financing Cash Flow | -107.25 | -114.25 | -76.58 | -52.49 | -58.64 | -99.63 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -58.53 | -22.69 | 15.18 | 21.7 | -10.71 | 6.81 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 16.39 | 46.6 | 112 | 22.3 | 35.92 | 104.48 |
Free Cash Flow Growth | -88.66% | -58.39% | 402.29% | -37.91% | -65.63% | -32.66% |
Free Cash Flow Margin | 3.66% | 10.20% | 26.94% | 7.99% | 11.07% | 42.75% |
Free Cash Flow Per Share | 0.47 | 1.33 | 3.20 | 0.64 | 1.03 | 2.99 |
Levered Free Cash Flow | 30.68 | 61.2 | 152.38 | -46.3 | 34.55 | 40.68 |
Unlevered Free Cash Flow | 32.17 | 62.7 | 154.74 | -43.72 | 37.32 | 43.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Income Tax Paid | 70.61 | 84.98 | 7.05 | 3.38 | 7.05 | 3.85 |
Change in Working Capital | 11.03 | 2.18 | -9.54 | -25.72 | 38.42 | -59.88 |