Agarapatana Plantations Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	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
Net Income	465.02	1,737	27.83	189.6	-1,212
Depreciation & Amortization	207.11	185.11	176.41	176.47	152.74
Loss (Gain) From Sale of Assets	-23.3	-24.49	-0.77	-13.13	3.69
Asset Writedown & Restructuring Costs	-299.66	-115.82	-158.12	-269.96	-103.08
Provision & Write-off of Bad Debts	12.32	-	-	23.58	17.66
Other Operating Activities	435.71	347.04	125.81	117.06	299.34
Change in Accounts Receivable	-174.41	-280.6	-19.61	-100.89	23.14
Change in Inventory	229.67	-677.89	42.08	-89.23	79.33
Change in Accounts Payable	4.15	-590.27	-79.35	206.11	221.65
Change in Other Net Operating Assets	-478.71	360.32	-451.03	-331.83	374.66
Operating Cash Flow	377.91	940.64	-336.73	-92.22	-142.8
Operating Cash Flow Growth	-59.82%	-	-	-	-
Capital Expenditures	-305.96	-179.7	-68.73	-109.37	-139.13
Sale of Property, Plant & Equipment	36.57	37.96	14.79	21.48	9.36
Cash Acquisitions	-	-445.14	-	-	-
Investment in Securities	-	-	-	-	4.46
Other Investing Activities	-0	-	-	0	-0
Investing Cash Flow	-269.39	-586.88	-53.93	-87.89	-125.31
Long-Term Debt Issued	1,143	858.26	349.56	101.5	581.84
Long-Term Debt Repaid	-1,290	-1,031	-478.82	-211.55	-342.77
Net Debt Issued (Repaid)	-147.82	-172.76	-129.26	-110.05	239.07
Issuance of Common Stock	747.63	-	459.65	360	-
Other Financing Activities	-	0.4	4.82	2.75	3.2
Financing Cash Flow	599.81	-172.36	335.21	252.7	242.27
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	708.33	181.41	-55.45	72.59	-25.83
Free Cash Flow	71.95	760.94	-405.46	-201.59	-281.92
Free Cash Flow Growth	-90.54%	-	-	-	-
Free Cash Flow Margin	1.00%	8.90%	-9.04%	-4.70%	-8.85%
Free Cash Flow Per Share	0.15	1.82	-1.25	-0.86	-1.20
Cash Interest Paid	305.23	322.93	244.59	276.11	315.68
Cash Income Tax Paid	19.94	28.94	11.01	1.94	-
Levered Free Cash Flow	-167.48	46.45	-604.08	-254.4	-
Unlevered Free Cash Flow	3.43	214.96	-465.65	-97.63	-
Change in Net Working Capital	201.54	1,266	531.32	178.37	-

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.