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Watawala Plantations PLC (COSE:WATA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Watawala Plantations Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
2,4452,3831,9182,3592,3643,456
Depreciation & Amortization
400.55385.77401.18400.13404.51385.09
Other Amortization
10.2710.2710.4211.817.76.5
Loss (Gain) From Sale of Assets
-66.6-66.1-37.6713.84-8.71-4.09
Asset Writedown & Restructuring Costs
372.97372.97321.22-39.99221.17-14.3
Loss (Gain) From Sale of Investments
------10.43
Provision & Write-off of Bad Debts
11.1725.236.85---
Other Operating Activities
-128.93-55.81370.53-14.19558.14-134.33
Change in Accounts Receivable
-47.35117.1-23.52162.71-241.135.96
Change in Inventory
-84.14-69.78178.55415.71-624.54-134.65
Change in Accounts Payable
398.98183.7276.92108.32228.3193.73
Change in Other Net Operating Assets
-148.626.99-304.23126.25-179.3331.49
Operating Cash Flow
3,1643,2943,1183,5432,7303,811
Operating Cash Flow Growth
-1.91%5.63%-12.00%29.77%-28.35%77.02%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,086-1,095-423.6-631.95-417.19-820.84
Sale of Property, Plant & Equipment
376.05384.82158.1463.1285.2830.31
Sale (Purchase) of Intangibles
-8.9-7.95-9.33-12.52-95.66-15.55
Sale (Purchase) of Real Estate
-----166.04-
Investment in Securities
17.4780.64642.47-945.45533.73-219.65
Other Investing Activities
41.2541.25151.35183.77--
Investing Cash Flow
-660.57-596.41519.03-1,343-59.88-1,026

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-2,730845154.9--
Long-Term Debt Repaid
--2,683-122.31-31.59-453.69-266.35
Lease Payments
-115.84-91.69-5.09-2.78-43.49-41.24
Net Debt Issued (Repaid)
-185.1146.23722.69123.31-453.69-266.35
Common Dividends Paid
-3,050-3,050-4,473-2,440-2,846-1,830
Other Financing Activities
00---355.94
Financing Cash Flow
-3,235-3,003-3,750-2,316-3,300-1,740

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-731.78-306.27-112.94-116.05-629.471,045

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,0772,1982,6952,9112,3132,990
Free Cash Flow Growth
-25.01%-18.41%-7.45%25.86%-22.63%68.00%
Free Cash Flow Margin
21.17%23.28%34.54%34.99%26.38%46.18%
Free Cash Flow Per Share
2.042.162.652.862.282.94
Levered Free Cash Flow
1,3972,0052,4702,180947.251,687
Unlevered Free Cash Flow
1,5272,1292,5492,2271,0201,731
Free Cash Flow After Leases
1,9612,1072,6892,9092,2702,949

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
208.12199.4481.9675.4934.9630.85
Cash Income Tax Paid
1,4071,303499.82144.81109.52-
Change in Working Capital
118.87238.02127.72812.99-816.67126.52