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 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 | Mar '22 Mar 31, 2022 |
Net Income | 2,445 | 2,383 | 1,918 | 2,359 | 2,364 | 3,456 |
Depreciation & Amortization | 400.55 | 385.77 | 401.18 | 400.13 | 404.51 | 385.09 |
Other Amortization | 10.27 | 10.27 | 10.42 | 11.81 | 7.7 | 6.5 |
Loss (Gain) From Sale of Assets | -66.6 | -66.1 | -37.67 | 13.84 | -8.71 | -4.09 |
Asset Writedown & Restructuring Costs | 372.97 | 372.97 | 321.22 | -39.99 | 221.17 | -14.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -10.43 |
Provision & Write-off of Bad Debts | 11.17 | 25.23 | 6.85 | - | - | - |
Other Operating Activities | -128.93 | -55.81 | 370.53 | -14.19 | 558.14 | -134.33 |
Change in Accounts Receivable | -47.35 | 117.1 | -23.52 | 162.71 | -241.1 | 35.96 |
Change in Inventory | -84.14 | -69.78 | 178.55 | 415.71 | -624.54 | -134.65 |
Change in Accounts Payable | 398.98 | 183.7 | 276.92 | 108.32 | 228.3 | 193.73 |
Change in Other Net Operating Assets | -148.62 | 6.99 | -304.23 | 126.25 | -179.33 | 31.49 |
Operating Cash Flow | 3,164 | 3,294 | 3,118 | 3,543 | 2,730 | 3,811 |
Operating Cash Flow Growth | -1.91% | 5.63% | -12.00% | 29.77% | -28.35% | 77.02% |
Capital Expenditures | -1,086 | -1,095 | -423.6 | -631.95 | -417.19 | -820.84 |
Sale of Property, Plant & Equipment | 376.05 | 384.82 | 158.14 | 63.12 | 85.28 | 30.31 |
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 | 17.47 | 80.64 | 642.47 | -945.45 | 533.73 | -219.65 |
Other Investing Activities | 41.25 | 41.25 | 151.35 | 183.77 | - | - |
Investing Cash Flow | -660.57 | -596.41 | 519.03 | -1,343 | -59.88 | -1,026 |
Long-Term Debt Issued | - | 2,730 | 845 | 154.9 | - | - |
Long-Term Debt Repaid | - | -2,683 | -122.31 | -31.59 | -453.69 | -266.35 |
Net Debt Issued (Repaid) | -185.11 | 46.23 | 722.69 | 123.31 | -453.69 | -266.35 |
Common Dividends Paid | -3,050 | -3,050 | -4,473 | -2,440 | -2,846 | -1,830 |
Other Financing Activities | 0 | 0 | - | - | - | 355.94 |
Financing Cash Flow | -3,235 | -3,003 | -3,750 | -2,316 | -3,300 | -1,740 |
Net Cash Flow | -731.78 | -306.27 | -112.94 | -116.05 | -629.47 | 1,045 |
Free Cash Flow | 2,077 | 2,198 | 2,695 | 2,911 | 2,313 | 2,990 |
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 | 2.04 | 2.16 | 2.65 | 2.86 | 2.28 | 2.94 |
Levered Free Cash Flow | 1,397 | 2,005 | 2,470 | 2,180 | 947.25 | 1,687 |
Unlevered Free Cash Flow | 1,527 | 2,129 | 2,549 | 2,227 | 1,020 | 1,731 |
Cash Interest Paid | 199.44 | 199.44 | 81.96 | 75.49 | 34.96 | 30.85 |
Cash Income Tax Paid | 1,303 | 1,303 | 499.82 | 144.81 | 109.52 | - |
Change in Working Capital | 118.87 | 238.02 | 127.72 | 812.99 | -816.67 | 126.52 |