Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Namunukula Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 1,850 | 1,526 | 1,923 | 2,814 | 1,937 | 863.24 |
Depreciation & Amortization | 308.27 | 292.05 | 277.77 | 232.25 | 217.66 | 195.91 |
Loss (Gain) From Sale of Assets | - | -9.37 | -0.7 | -2 | -4.1 | - |
Asset Writedown & Restructuring Costs | -70.33 | -70.33 | -5.58 | -12.7 | -24.48 | -20.61 |
Loss (Gain) on Equity Investments | -229.73 | -119.82 | -93.98 | -237.87 | -224.59 | -97.55 |
Provision & Write-off of Bad Debts | - | - | - | - | -0.04 | - |
Other Operating Activities | -50.82 | 239 | 70.22 | 623.61 | 6.73 | -34.88 |
Change in Accounts Receivable | 5.42 | -56.31 | -33.87 | 1.75 | -62.47 | 31.23 |
Change in Inventory | 2.6 | 100.86 | 56.38 | -206.66 | -41.08 | 16.62 |
Change in Accounts Payable | 105.94 | -18.25 | 108.01 | -28.69 | 23.36 | 90.49 |
Change in Other Net Operating Assets | 180.78 | 447.49 | -248.75 | -494.61 | -78.12 | 19.2 |
Operating Cash Flow | 2,102 | 2,331 | 2,052 | 2,689 | 1,750 | 1,064 |
Operating Cash Flow Growth | -2.62% | 13.60% | -23.67% | 53.63% | 64.55% | 244.80% |
Capital Expenditures | -263.87 | -390.63 | -375.79 | -600.66 | -277.2 | -268.07 |
Sale of Property, Plant & Equipment | - | 50 | 0.7 | 2 | 13.5 | - |
Investment in Securities | -587.63 | -200 | - | - | - | - |
Other Investing Activities | 155.1 | 58.14 | 64.25 | 151.48 | 105.11 | -137.47 |
Investing Cash Flow | -696.41 | -482.49 | -310.84 | -447.18 | -158.6 | -405.54 |
Long-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Repaid | - | -10.51 | -8.15 | -12.26 | -23.03 | -15.48 |
Net Debt Issued (Repaid) | -12.98 | -10.51 | -8.15 | -12.26 | -23.03 | 9.52 |
Common Dividends Paid | -356.25 | -553.05 | -111.95 | -570 | -201.88 | - |
Other Financing Activities | - | - | 0 | 0 | - | - |
Financing Cash Flow | -369.23 | -563.56 | -120.1 | -582.26 | -224.91 | 9.52 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | 1,037 | 1,285 | 1,621 | 1,659 | 1,367 | 667.62 |
Free Cash Flow | 1,839 | 1,941 | 1,677 | 2,088 | 1,473 | 795.58 |
Free Cash Flow Growth | 4.00% | 15.76% | -19.71% | 41.77% | 85.15% | 11338.95% |
Free Cash Flow Margin | 37.40% | 46.31% | 37.11% | 38.95% | 37.88% | 29.05% |
Free Cash Flow Per Share | 7.74 | 8.17 | 7.06 | 8.79 | 6.20 | 3.35 |
Cash Interest Paid | 104.21 | 104.23 | 90.16 | 63.85 | 58.21 | 59.18 |
Cash Income Tax Paid | 687.86 | 369.33 | 186.85 | 83.86 | 2.33 | - |
Levered Free Cash Flow | 1,322 | 1,109 | 745.76 | 159.57 | 738.26 | 587.53 |
Unlevered Free Cash Flow | 1,388 | 1,174 | 802.11 | 199.48 | 774.37 | 624.39 |
Change in Working Capital | 294.75 | 473.8 | -118.23 | -728.22 | -158.3 | 157.53 |