Udapussellawa Plantations PLC (COSE:UDPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 138.00
-1.75 (-1.25%)
At close: Apr 29, 2025
Udapussellawa Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 961.34 | 795.37 | 827.71 | 1,049 | 241.28 | 109.46 | Upgrade
|
| Depreciation & Amortization | 136.71 | 139.78 | 160.59 | 136.7 | 73.18 | 74.98 | Upgrade
|
| Other Amortization | 1.36 | 1.36 | 1.8 | - | 3.71 | 3.64 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.9 | -1.97 | Upgrade
|
| Asset Writedown & Restructuring Costs | -357.22 | -360.72 | -78.08 | -7.72 | 43.26 | -189.08 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -5.25 | - | 3.33 | -0.63 | Upgrade
|
| Other Operating Activities | 146.33 | 21.51 | 28.91 | -89.33 | -97.63 | 93.15 | Upgrade
|
| Change in Accounts Receivable | -68.35 | -39.99 | -73.53 | -23.1 | 28.53 | 17.6 | Upgrade
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| Change in Inventory | -7.57 | 47.26 | -281.57 | -286.45 | 39.1 | -48.54 | Upgrade
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| Change in Accounts Payable | 111.38 | -76.69 | 201.07 | 12.44 | 30.07 | -6.37 | Upgrade
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| Change in Other Net Operating Assets | 178.28 | -159.97 | -201.19 | -132.47 | 19.58 | 55.17 | Upgrade
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| Operating Cash Flow | 1,102 | 367.91 | 580.45 | 658.86 | 133.88 | 107.39 | Upgrade
|
| Operating Cash Flow Growth | 328.28% | -36.62% | -11.90% | 392.13% | 24.67% | - | Upgrade
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| Capital Expenditures | -93.55 | -60.58 | -72.1 | -75.78 | -30.88 | -50.23 | Upgrade
|
| Sale of Property, Plant & Equipment | 23 | - | - | - | 1.9 | 1.97 | Upgrade
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| Investment in Securities | - | - | - | -190.99 | - | - | Upgrade
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| Other Investing Activities | 192.14 | 143.34 | 13.08 | 0.99 | 0.65 | 0.22 | Upgrade
|
| Investing Cash Flow | 121.58 | 82.76 | -59.02 | -265.78 | -28.34 | -48.04 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 48.98 | - | 175 | Upgrade
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| Total Debt Issued | - | - | 39.19 | 48.98 | - | 175 | Upgrade
|
| Long-Term Debt Repaid | - | -214.19 | - | -107.81 | -124.59 | -110.6 | Upgrade
|
| Total Debt Repaid | -20.96 | -214.19 | -94.67 | -107.81 | -124.59 | -110.6 | Upgrade
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| Net Debt Issued (Repaid) | -20.96 | -214.19 | -55.48 | -58.83 | -124.59 | 64.4 | Upgrade
|
| Other Financing Activities | 0 | 0.35 | 1.23 | 1.37 | 0.54 | 5.14 | Upgrade
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| Financing Cash Flow | -20.96 | -213.84 | -54.25 | -57.47 | -124.05 | 69.54 | Upgrade
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| Net Cash Flow | 1,203 | 236.83 | 467.18 | 335.62 | -18.51 | 128.89 | Upgrade
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| Free Cash Flow | 1,009 | 307.33 | 508.35 | 583.08 | 103 | 57.16 | Upgrade
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| Free Cash Flow Growth | 366.03% | -39.54% | -12.82% | 466.12% | 80.20% | - | Upgrade
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| Free Cash Flow Margin | 29.60% | 9.72% | 14.03% | 17.26% | 4.95% | 3.05% | Upgrade
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| Free Cash Flow Per Share | 52.00 | 15.84 | 26.20 | 30.05 | 5.31 | 2.95 | Upgrade
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| Cash Interest Paid | 1.08 | 3.45 | 26.28 | 27.37 | 32.89 | 49.49 | Upgrade
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| Cash Income Tax Paid | 20 | - | 4.39 | 12.05 | - | - | Upgrade
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| Levered Free Cash Flow | 666.85 | 35.89 | - | 116.99 | 204.02 | 39.35 | Upgrade
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| Unlevered Free Cash Flow | 669.35 | 39.87 | - | 138.66 | 234.43 | 78.17 | Upgrade
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| Change in Net Working Capital | -164.41 | 353.93 | - | 587.97 | -168.97 | -36.55 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.