Udapussellawa Plantations PLC (COSE: UDPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 73.40
+1.90 (2.66%)
At close: Sep 9, 2024
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | 776 | 795.37 | 827.71 | 1,049 | 241.28 | 109.46 |
| Depreciation & Amortization | 139.43 | 139.78 | 160.59 | 136.7 | 73.18 | 74.98 |
| Other Amortization | - | 1.36 | 1.8 | - | 3.71 | 3.64 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -1.9 | -1.97 |
| Asset Writedown & Restructuring Costs | -256.4 | -360.72 | -78.08 | -7.72 | 43.26 | -189.08 |
| Provision & Write-off of Bad Debts | - | - | -5.25 | - | 3.33 | -0.63 |
| Other Operating Activities | 149.83 | 21.51 | 28.91 | -89.33 | -97.63 | 93.15 |
| Change in Accounts Receivable | -49.28 | -39.99 | -73.53 | -23.1 | 28.53 | 17.6 |
| Change in Inventory | 153.18 | 47.26 | -281.57 | -286.45 | 39.1 | -48.54 |
| Change in Accounts Payable | -28.19 | -76.69 | 201.07 | 12.44 | 30.07 | -6.37 |
| Change in Other Net Operating Assets | -267.2 | -159.97 | -201.19 | -132.47 | 19.58 | 55.17 |
| Operating Cash Flow | 617.37 | 367.91 | 580.45 | 658.86 | 133.88 | 107.39 |
| Operating Cash Flow Growth | 44.55% | -36.62% | -11.90% | 392.13% | 24.67% | - |
| Capital Expenditures | -67.64 | -60.58 | -72.1 | -75.78 | -30.88 | -50.23 |
| Sale of Property, Plant & Equipment | - | - | - | - | 1.9 | 1.97 |
| Investment in Securities | - | - | - | -190.99 | - | - |
| Other Investing Activities | 40.87 | 143.34 | 13.08 | 0.99 | 0.65 | 0.22 |
| Investing Cash Flow | -26.77 | 82.76 | -59.02 | -265.78 | -28.34 | -48.04 |
| Long-Term Debt Issued | - | - | - | 48.98 | - | 175 |
| Total Debt Issued | - | - | 39.19 | 48.98 | - | 175 |
| Long-Term Debt Repaid | - | -214.19 | - | -107.81 | -124.59 | -110.6 |
| Total Debt Repaid | -38.46 | -214.19 | -94.67 | -107.81 | -124.59 | -110.6 |
| Net Debt Issued (Repaid) | -38.46 | -214.19 | -55.48 | -58.83 | -124.59 | 64.4 |
| Other Financing Activities | 0.35 | 0.35 | 1.23 | 1.37 | 0.54 | 5.14 |
| Financing Cash Flow | -38.11 | -213.84 | -54.25 | -57.47 | -124.05 | 69.54 |
| Net Cash Flow | 552.49 | 236.83 | 467.18 | 335.62 | -18.51 | 128.89 |
| Free Cash Flow | 549.73 | 307.33 | 508.35 | 583.08 | 103 | 57.16 |
| Free Cash Flow Growth | 57.70% | -39.54% | -12.82% | 466.12% | 80.20% | - |
| Free Cash Flow Margin | 16.61% | 9.72% | 14.03% | 17.26% | 4.95% | 3.05% |
| Free Cash Flow Per Share | 28.34 | 15.84 | 26.20 | 30.05 | 5.31 | 2.95 |
| Cash Interest Paid | 3.59 | 3.45 | 26.28 | 27.37 | 32.89 | 49.49 |
| Cash Income Tax Paid | - | - | 4.39 | 12.05 | - | - |
| Levered Free Cash Flow | 182.27 | 35.89 | - | 116.99 | 204.02 | 39.35 |
| Unlevered Free Cash Flow | 185.51 | 39.87 | - | 138.66 | 234.43 | 78.17 |
| Change in Net Working Capital | 257.25 | 353.93 | - | 587.97 | -168.97 | -36.55 |
Source: S&P Capital IQ. Standard template. Financial Sources.