Watawala Plantations PLC (COSE: WATA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 84.00
+0.10 (0.12%)
At close: Sep 9, 2024
Watawala 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2,183 | 2,359 | 2,364 | 3,456 | 1,663 | 831.56 | Upgrade
|
| Depreciation & Amortization | 401.33 | 400.33 | 404.51 | 385.09 | 352.71 | 324.2 | Upgrade
|
| Other Amortization | 11.61 | 11.61 | 7.7 | 6.5 | 6.2 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 13.84 | 13.84 | -8.71 | -4.09 | -11.89 | -10.42 | Upgrade
|
| Asset Writedown & Restructuring Costs | -39.99 | -39.99 | 221.17 | -14.3 | 8.06 | -16.5 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -10.43 | -21.16 | -31.67 | Upgrade
|
| Other Operating Activities | 354.96 | 228.12 | 558.14 | -134.33 | -15.82 | 13.1 | Upgrade
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| Change in Accounts Receivable | 6.24 | 162.71 | -241.1 | 35.96 | 8.03 | 6.04 | Upgrade
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| Change in Inventory | 403.29 | 415.71 | -624.54 | -134.65 | 40.04 | -8.23 | Upgrade
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| Change in Accounts Payable | 85.43 | 108.32 | 228.3 | 193.73 | 50.53 | -94.54 | Upgrade
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| Change in Other Net Operating Assets | -77.24 | 126.25 | -179.33 | 31.49 | 73.1 | -79.28 | Upgrade
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| Operating Cash Flow | 3,342 | 3,786 | 2,730 | 3,811 | 2,153 | 934.27 | Upgrade
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| Operating Cash Flow Growth | -8.44% | 38.65% | -28.35% | 77.02% | 130.41% | -22.08% | Upgrade
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| Capital Expenditures | -691.88 | -631.95 | -417.19 | -820.84 | -373.03 | -355.82 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.6 | 63.12 | 85.28 | 30.31 | 44.02 | 15.49 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -180.09 | Upgrade
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| Divestitures | - | - | - | - | 1.27 | - | Upgrade
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| Sale (Purchase) of Intangibles | -10.57 | -12.52 | -95.66 | -15.55 | -1.9 | -4.31 | Upgrade
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| Investment in Securities | -1,468 | -910.16 | 533.73 | -219.65 | 7.74 | - | Upgrade
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| Investing Cash Flow | -2,098 | -1,492 | -59.88 | -1,026 | -321.91 | -524.72 | Upgrade
|
| Long-Term Debt Issued | - | 154.9 | - | - | 247.89 | 6.99 | Upgrade
|
| Long-Term Debt Repaid | - | -90.12 | -453.69 | -266.35 | -451.05 | -535.21 | Upgrade
|
| Net Debt Issued (Repaid) | -98.39 | 64.78 | -453.69 | -266.35 | -203.16 | -528.22 | Upgrade
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| Common Dividends Paid | -2,440 | -2,440 | -2,846 | -1,830 | -1,220 | - | Upgrade
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| Other Financing Activities | - | - | - | 355.94 | - | - | Upgrade
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| Financing Cash Flow | -2,538 | -2,375 | -3,300 | -1,740 | -1,423 | -528.22 | Upgrade
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| Net Cash Flow | -1,294 | -80.76 | -629.47 | 1,045 | 407.7 | -118.67 | Upgrade
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| Free Cash Flow | 2,650 | 3,154 | 2,313 | 2,990 | 1,780 | 578.45 | Upgrade
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| Free Cash Flow Growth | -22.64% | 36.33% | -22.63% | 68.00% | 207.65% | 31.71% | Upgrade
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| Free Cash Flow Margin | 33.01% | 37.90% | 26.38% | 46.18% | 45.24% | 17.39% | Upgrade
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| Free Cash Flow Per Share | 13.04 | 15.51 | 11.38 | 14.71 | 8.75 | 2.86 | Upgrade
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| Cash Interest Paid | 19.4 | 16.96 | 34.96 | 30.85 | 46.08 | 149.21 | Upgrade
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| Cash Income Tax Paid | 191.57 | 144.81 | 109.52 | - | 108.31 | 160.36 | Upgrade
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| Levered Free Cash Flow | 2,447 | 2,180 | 947.25 | 1,687 | 1,137 | 389.63 | Upgrade
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| Unlevered Free Cash Flow | 2,498 | 2,227 | 1,020 | 1,731 | 1,188 | 504.89 | Upgrade
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| Change in Net Working Capital | -1,158 | -826.45 | 824.77 | -102.9 | -94.3 | 162.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.