Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Namunukula Plantations 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 | 1,913 | 1,880 | 1,526 | 1,923 | 2,814 | 1,937 |
Depreciation & Amortization | 319.48 | 315.16 | 292.05 | 277.77 | 232.25 | 217.66 |
Loss (Gain) From Sale of Assets | - | - | -9.37 | -0.7 | -2 | -4.1 |
Asset Writedown & Restructuring Costs | -74.61 | -83.03 | -70.33 | -5.58 | -12.7 | -24.48 |
Loss (Gain) on Equity Investments | -261.55 | -247.26 | -119.82 | -93.98 | -237.87 | -224.59 |
Provision & Write-off of Bad Debts | - | - | - | - | - | -0.04 |
Other Operating Activities | -105.41 | -22.21 | 239 | 70.22 | 623.61 | 6.73 |
Change in Accounts Receivable | -121.35 | 18.45 | -56.31 | -33.87 | 1.75 | -62.47 |
Change in Inventory | -43.59 | -82.26 | 100.86 | 56.38 | -206.66 | -41.08 |
Change in Accounts Payable | -3.32 | 30.13 | -18.25 | 108.01 | -28.69 | 23.36 |
Change in Other Net Operating Assets | 12.23 | -221.76 | 447.49 | -248.75 | -494.61 | -78.12 |
Operating Cash Flow | 1,635 | 1,587 | 2,331 | 2,052 | 2,689 | 1,750 |
Operating Cash Flow Growth | -31.96% | -31.94% | 13.60% | -23.67% | 53.63% | 64.55% |
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 | -211.64 | -213.7 | -390.63 | -375.79 | -600.66 | -277.2 |
Sale of Property, Plant & Equipment | - | - | 50 | 0.7 | 2 | 13.5 |
Investment in Securities | - | -587.63 | -200 | - | - | - |
Other Investing Activities | -440.9 | 154.54 | 58.14 | 64.25 | 151.48 | 105.11 |
Investing Cash Flow | -652.54 | -646.79 | -482.49 | -310.84 | -447.18 | -158.6 |
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 | - | -11.79 | -10.51 | -8.15 | -12.26 | -23.03 |
Lease Payments | -12.22 | -11.79 | -10.51 | -8.15 | -5.59 | -4.7 |
Net Debt Issued (Repaid) | -12.22 | -11.79 | -10.51 | -8.15 | -12.26 | -23.03 |
Common Dividends Paid | -475 | - | -553.05 | -111.95 | -570 | -201.88 |
Other Financing Activities | - | - | - | 0 | 0 | - |
Financing Cash Flow | -487.22 | -11.79 | -563.56 | -120.1 | -582.26 | -224.91 |
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 494.78 | 928.15 | 1,285 | 1,621 | 1,659 | 1,367 |
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 | 1,423 | 1,373 | 1,941 | 1,677 | 2,088 | 1,473 |
Free Cash Flow Growth | -30.89% | -29.25% | 15.76% | -19.71% | 41.77% | 85.15% |
Free Cash Flow Margin | 28.32% | 27.58% | 46.31% | 37.11% | 38.95% | 37.88% |
Free Cash Flow Per Share | 5.99 | 5.78 | 8.17 | 7.06 | 8.79 | 6.20 |
Levered Free Cash Flow | 881.54 | 1,333 | 1,109 | 745.76 | 159.57 | 738.26 |
Unlevered Free Cash Flow | 948.62 | 1,400 | 1,174 | 802.11 | 199.48 | 774.37 |
Free Cash Flow After Leases | 1,411 | 1,361 | 1,930 | 1,668 | 2,083 | 1,468 |
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 Interest Paid | 104.39 | 106.65 | 104.23 | 90.16 | 63.85 | 58.21 |
Cash Income Tax Paid | 798.98 | 740.92 | 369.33 | 186.85 | 83.86 | 2.33 |
Change in Working Capital | -156.03 | -255.44 | 473.8 | -118.23 | -728.22 | -158.3 |