Udapussellawa Plantations PLC (COSE:UDPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Udapussellawa 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 | Dec '22 Dec 31, 2022 |
Net Income | 660.79 | 1,172 | 580.99 | 795.37 | 827.71 | 1,049 |
Depreciation & Amortization | 237.98 | 215.45 | 127.95 | 139.78 | 160.59 | 136.7 |
Other Amortization | - | 1.43 | 1.47 | 1.36 | 1.8 | - |
Loss (Gain) From Sale of Assets | - | - | -22.25 | - | - | - |
Asset Writedown & Restructuring Costs | -401.12 | -392.37 | -284.81 | -360.72 | -78.08 | -7.72 |
Provision & Write-off of Bad Debts | - | 0.17 | 0.13 | - | -5.25 | - |
Other Operating Activities | -177.24 | -691.35 | 136.96 | 21.51 | 28.91 | -89.33 |
Change in Accounts Receivable | 4.5 | -280.73 | -111 | -29.49 | -73.53 | -23.1 |
Change in Inventory | -382.92 | 186.33 | -97.93 | 47.26 | -281.57 | -286.45 |
Change in Accounts Payable | 174.95 | 2.32 | 299.27 | -76.69 | 201.07 | 12.44 |
Change in Other Net Operating Assets | 591.53 | 536.52 | 422.31 | -159.97 | -201.19 | -132.47 |
Operating Cash Flow | 708.47 | 749.69 | 1,053 | 378.41 | 580.45 | 658.86 |
Operating Cash Flow Growth | -28.52% | -28.81% | 178.29% | -34.81% | -11.90% | 392.13% |
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 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -405.48 | -434.47 | -100.94 | -60.58 | -72.1 | -75.78 |
Sale of Property, Plant & Equipment | - | - | 23.02 | - | - | - |
Cash Acquisitions | -63.5 | -856.77 | - | - | - | - |
Investment in Securities | - | - | - | - | - | -190.99 |
Other Investing Activities | 124.18 | 140.32 | 197.43 | 132.85 | 13.08 | 0.99 |
Investing Cash Flow | -344.79 | -1,151 | 119.51 | 72.26 | -59.02 | -265.78 |
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 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | - | - | - | - | 48.98 |
Total Debt Issued | - | - | - | - | 39.19 | 48.98 |
Long-Term Debt Repaid | - | -4.98 | -15.38 | -214.19 | - | -107.81 |
Lease Payments | -3.87 | -4.98 | -4.98 | -6.42 | -10.73 | -8.44 |
Total Debt Repaid | -3.87 | -4.98 | -15.38 | -214.19 | -94.67 | -107.81 |
Net Debt Issued (Repaid) | -3.87 | -4.98 | -15.38 | -214.19 | -55.48 | -58.83 |
Other Financing Activities | - | - | - | 0.35 | 1.23 | 1.37 |
Financing Cash Flow | -3.87 | -4.98 | -15.38 | -213.84 | -54.25 | -57.47 |
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 | Dec '22 Dec 31, 2022 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 359.81 | -406.22 | 1,157 | 236.83 | 467.18 | 335.62 |
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 | Dec '22 Dec 31, 2022 |
Free Cash Flow | 303 | 315.22 | 952.14 | 317.83 | 508.35 | 583.08 |
Free Cash Flow Growth | -64.61% | -66.89% | 199.58% | -37.48% | -12.82% | 466.12% |
Free Cash Flow Margin | 4.56% | 5.35% | 28.39% | 10.06% | 14.03% | 17.26% |
Free Cash Flow Per Share | 15.62 | 16.25 | 49.08 | 16.38 | 26.20 | 30.05 |
Levered Free Cash Flow | 308.74 | -33.13 | 848.38 | 35.89 | - | 116.99 |
Unlevered Free Cash Flow | 312.1 | -31.7 | 853.3 | 39.87 | - | 138.66 |
Free Cash Flow After Leases | 299.12 | 310.24 | 947.16 | 311.41 | 497.62 | 574.64 |
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 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 5.44 | 1.98 | 0.56 | 3.45 | 26.28 | 27.37 |
Cash Income Tax Paid | 207.07 | 202.07 | 30 | - | 4.39 | 12.05 |
Change in Working Capital | 388.07 | 444.44 | 512.64 | -218.89 | -355.22 | -429.59 |