Agalawatte Plantations PLC (COSE:AGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 49.40
0.00 (0.00%)
At close: May 9, 2025
Agalawatte Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 1,056 | 530.69 | 1,765 | 1,181 | 485.93 | Upgrade
|
| Depreciation & Amortization | 200.17 | 198 | 211.03 | 216.03 | 216.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | -246.43 | -307.57 | -302.58 | -112.56 | -169.69 | Upgrade
|
| Asset Writedown & Restructuring Costs | -137.86 | -152.16 | 12.05 | 20.61 | -70.65 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -79.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -102.1 | -131.54 | -230.6 | -196.31 | -115.47 | Upgrade
|
| Other Operating Activities | 228.72 | 642.49 | 219.77 | -39.32 | 98.69 | Upgrade
|
| Change in Accounts Receivable | -14.69 | -4.32 | 33.72 | 7.3 | 7.5 | Upgrade
|
| Change in Inventory | 29.12 | 224.89 | -340.03 | -100.79 | -36.27 | Upgrade
|
| Change in Accounts Payable | 23.24 | -7.11 | -9.69 | 43.48 | -296.79 | Upgrade
|
| Change in Other Net Operating Assets | 90.84 | 60.8 | -914.94 | -1,405 | -1,494 | Upgrade
|
| Operating Cash Flow | 1,127 | 1,054 | 444.2 | -386.35 | -1,454 | Upgrade
|
| Operating Cash Flow Growth | 6.94% | 137.32% | - | - | - | Upgrade
|
| Capital Expenditures | -803.91 | -784.3 | -609.45 | -494.66 | -249.18 | Upgrade
|
| Sale of Property, Plant & Equipment | 303.27 | 312.2 | 310.22 | 133.98 | 176.2 | Upgrade
|
| Divestitures | - | - | - | - | 112.79 | Upgrade
|
| Other Investing Activities | 107.36 | 125.63 | 147.48 | 181.08 | 76.97 | Upgrade
|
| Investing Cash Flow | -393.29 | -346.47 | -151.75 | -179.6 | 116.77 | Upgrade
|
| Short-Term Debt Issued | - | - | 300.39 | 600 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 38.96 | Upgrade
|
| Total Debt Issued | - | - | 300.39 | 600 | 38.96 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -12.6 | - | Upgrade
|
| Long-Term Debt Repaid | -111.33 | -390.74 | -677.33 | -60.79 | -532.14 | Upgrade
|
| Total Debt Repaid | -111.33 | -390.74 | -677.33 | -73.39 | -532.14 | Upgrade
|
| Net Debt Issued (Repaid) | -111.33 | -390.74 | -376.94 | 526.61 | -493.18 | Upgrade
|
| Issuance of Common Stock | - | - | - | - | 2,008 | Upgrade
|
| Common Dividends Paid | -312.5 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -423.83 | -390.74 | -376.94 | 526.61 | 1,515 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 310.25 | 316.97 | -84.49 | -39.34 | 177.58 | Upgrade
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| Free Cash Flow | 323.46 | 269.88 | -165.25 | -881.01 | -1,703 | Upgrade
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| Free Cash Flow Growth | 19.85% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 6.67% | 5.27% | -3.22% | -22.78% | -58.04% | Upgrade
|
| Free Cash Flow Per Share | 2.07 | 1.73 | -1.06 | -5.64 | -15.06 | Upgrade
|
| Cash Interest Paid | 1.19 | 51.35 | 49.02 | 3.44 | 79.83 | Upgrade
|
| Levered Free Cash Flow | 96.09 | 149.76 | -565.8 | -1,185 | -1,665 | Upgrade
|
| Unlevered Free Cash Flow | 159.18 | 231.31 | -497.54 | -1,147 | -1,580 | Upgrade
|
| Change in Net Working Capital | -128.52 | -207.01 | 1,236 | 1,477 | 1,793 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.