Watawala Plantations PLC (COSE:WATA.N0000)
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
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 2,620 | 1,918 | 2,359 | 2,364 | 3,456 | 1,663 |
Depreciation & Amortization | 312.65 | 401.18 | 400.13 | 404.51 | 385.09 | 352.71 |
Other Amortization | 10.42 | 10.42 | 11.81 | 7.7 | 6.5 | 6.2 |
Loss (Gain) From Sale of Assets | -92.2 | -37.67 | 13.84 | -8.71 | -4.09 | -11.89 |
Asset Writedown & Restructuring Costs | 7.08 | 321.22 | -39.99 | 221.17 | -14.3 | 8.06 |
Loss (Gain) From Sale of Investments | - | - | - | - | -10.43 | -21.16 |
Provision & Write-off of Bad Debts | 21.31 | 6.85 | - | - | - | - |
Other Operating Activities | -218.51 | 370.53 | -14.19 | 558.14 | -134.33 | -15.82 |
Change in Accounts Receivable | -184.61 | -23.52 | 162.71 | -241.1 | 35.96 | 8.03 |
Change in Inventory | -93.04 | 178.55 | 415.71 | -624.54 | -134.65 | 40.04 |
Change in Accounts Payable | 248.54 | 276.92 | 108.32 | 228.3 | 193.73 | 50.53 |
Change in Other Net Operating Assets | 189.16 | -304.23 | 126.25 | -179.33 | 31.49 | 73.1 |
Operating Cash Flow | 2,821 | 3,118 | 3,543 | 2,730 | 3,811 | 2,153 |
Operating Cash Flow Growth | -8.48% | -12.00% | 29.77% | -28.35% | 77.02% | 130.41% |
Capital Expenditures | -504.75 | -423.6 | -631.95 | -417.19 | -820.84 | -373.03 |
Sale of Property, Plant & Equipment | 519.93 | 158.14 | 63.12 | 85.28 | 30.31 | 44.02 |
Divestitures | - | - | - | - | - | 1.27 |
Sale (Purchase) of Intangibles | -9.11 | -9.33 | -12.52 | -95.66 | -15.55 | -1.9 |
Sale (Purchase) of Real Estate | - | - | - | -166.04 | - | - |
Investment in Securities | 620.74 | 642.47 | -945.45 | 533.73 | -219.65 | 7.74 |
Other Investing Activities | 151.35 | 151.35 | 183.77 | - | - | - |
Investing Cash Flow | 778.16 | 519.03 | -1,343 | -59.88 | -1,026 | -321.91 |
Long-Term Debt Issued | - | 845 | 154.9 | - | - | 247.89 |
Long-Term Debt Repaid | - | -122.31 | -31.59 | -453.69 | -266.35 | -451.05 |
Net Debt Issued (Repaid) | 424.6 | 722.69 | 123.31 | -453.69 | -266.35 | -203.16 |
Common Dividends Paid | -4,462 | -4,473 | -2,440 | -2,846 | -1,830 | -1,220 |
Other Financing Activities | 0 | - | - | - | 355.94 | - |
Financing Cash Flow | -4,037 | -3,750 | -2,316 | -3,300 | -1,740 | -1,423 |
Net Cash Flow | -437.93 | -112.94 | -116.05 | -629.47 | 1,045 | 407.7 |
Free Cash Flow | 2,316 | 2,695 | 2,911 | 2,313 | 2,990 | 1,780 |
Free Cash Flow Growth | -2.06% | -7.45% | 25.86% | -22.63% | 68.00% | 207.65% |
Free Cash Flow Margin | 25.21% | 33.92% | 34.99% | 26.38% | 46.18% | 45.24% |
Free Cash Flow Per Share | 2.29 | 2.65 | 2.86 | 2.28 | 2.94 | 1.75 |
Cash Interest Paid | 178.54 | 81.96 | 75.49 | 34.96 | 30.85 | 46.08 |
Cash Income Tax Paid | 1,252 | 499.82 | 144.81 | 109.52 | - | 108.31 |
Levered Free Cash Flow | 2,434 | 2,475 | 2,180 | 947.25 | 1,687 | 1,137 |
Unlevered Free Cash Flow | 2,555 | 2,553 | 2,227 | 1,020 | 1,731 | 1,188 |
Change in Working Capital | 160.05 | 127.72 | 812.99 | -816.67 | 126.52 | 171.69 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.