Watawala Plantations PLC (COSE:WATA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 33.50
+0.30 (0.90%)
At close: Jun 5, 2025
Watawala Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 1,918 | 2,359 | 2,364 | 3,456 | 1,663 | Upgrade
|
| Depreciation & Amortization | 411.6 | 400.33 | 404.51 | 385.09 | 352.71 | Upgrade
|
| Other Amortization | - | 11.61 | 7.7 | 6.5 | 6.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | -37.67 | 13.84 | -8.71 | -4.09 | -11.89 | Upgrade
|
| Asset Writedown & Restructuring Costs | 321.22 | -39.99 | 221.17 | -14.3 | 8.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -10.43 | -21.16 | Upgrade
|
| Other Operating Activities | 682.08 | 228.12 | 558.14 | -134.33 | -15.82 | Upgrade
|
| Change in Accounts Receivable | -23.47 | 162.71 | -241.1 | 35.96 | 8.03 | Upgrade
|
| Change in Inventory | 178.55 | 415.71 | -624.54 | -134.65 | 40.04 | Upgrade
|
| Change in Accounts Payable | 276.92 | 108.32 | 228.3 | 193.73 | 50.53 | Upgrade
|
| Change in Other Net Operating Assets | -304.28 | 126.25 | -179.33 | 31.49 | 73.1 | Upgrade
|
| Operating Cash Flow | 3,423 | 3,786 | 2,730 | 3,811 | 2,153 | Upgrade
|
| Operating Cash Flow Growth | -9.59% | 38.65% | -28.35% | 77.02% | 130.41% | Upgrade
|
| Capital Expenditures | -494.59 | -631.95 | -417.19 | -820.84 | -373.03 | Upgrade
|
| Sale of Property, Plant & Equipment | 145.21 | 63.12 | 85.28 | 30.31 | 44.02 | Upgrade
|
| Divestitures | - | - | - | - | 1.27 | Upgrade
|
| Sale (Purchase) of Intangibles | -9.33 | -12.52 | -95.66 | -15.55 | -1.9 | Upgrade
|
| Investment in Securities | 642.47 | -910.16 | 533.73 | -219.65 | 7.74 | Upgrade
|
| Other Investing Activities | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 283.77 | -1,492 | -59.88 | -1,026 | -321.91 | Upgrade
|
| Long-Term Debt Issued | 845 | 154.9 | - | - | 247.89 | Upgrade
|
| Long-Term Debt Repaid | -191.75 | -90.12 | -453.69 | -266.35 | -451.05 | Upgrade
|
| Net Debt Issued (Repaid) | 653.25 | 64.78 | -453.69 | -266.35 | -203.16 | Upgrade
|
| Common Dividends Paid | -4,473 | -2,440 | -2,846 | -1,830 | -1,220 | Upgrade
|
| Other Financing Activities | - | - | - | 355.94 | - | Upgrade
|
| Financing Cash Flow | -3,820 | -2,375 | -3,300 | -1,740 | -1,423 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | Upgrade
|
| Net Cash Flow | -112.94 | -80.76 | -629.47 | 1,045 | 407.7 | Upgrade
|
| Free Cash Flow | 2,928 | 3,154 | 2,313 | 2,990 | 1,780 | Upgrade
|
| Free Cash Flow Growth | -7.15% | 36.33% | -22.63% | 68.00% | 207.65% | Upgrade
|
| Free Cash Flow Margin | 36.86% | 37.90% | 26.38% | 46.18% | 45.24% | Upgrade
|
| Free Cash Flow Per Share | 2.89 | 3.10 | 2.28 | 2.94 | 1.75 | Upgrade
|
| Cash Interest Paid | - | 16.96 | 34.96 | 30.85 | 46.08 | Upgrade
|
| Cash Income Tax Paid | - | 144.81 | 109.52 | - | 108.31 | Upgrade
|
| Levered Free Cash Flow | 2,268 | 2,180 | 947.25 | 1,687 | 1,137 | Upgrade
|
| Unlevered Free Cash Flow | 2,347 | 2,227 | 1,020 | 1,731 | 1,188 | Upgrade
|
| Change in Net Working Capital | -642.85 | -826.45 | 824.77 | -102.9 | -94.3 | Upgrade
|
Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.