Kahawatte Plantations PLC (COSE:KAHA.N0000)

Kahawatte Plantations Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	165.43	-579.54	312.04	-106.2	-245.77
Depreciation & Amortization	304.33	300.21	232.02	220.79	200.19
Loss (Gain) From Sale of Assets	-	-2.81	-	-2.49	-2.92
Asset Writedown & Restructuring Costs	-150.05	-335.84	-136.91	-92.29	-75.21
Other Operating Activities	819.03	354.22	392.87	72.18	221.16
Change in Accounts Receivable	3.14	-70.09	94.66	-6.42	8.25
Change in Inventory	159.12	176.59	-371.8	26.32	-105.28
Change in Accounts Payable	-31.45	-	-	33.68	-29.17
Change in Other Net Operating Assets	26.33	84.98	55.67	-11.92	34.8
Operating Cash Flow	1,296	-72.28	578.55	133.65	6.06
Operating Cash Flow Growth	-	-	332.88%	2104.34%	-74.17%
Capital Expenditures	-168.58	-291.05	-254.74	-216.85	-83.86
Sale of Property, Plant & Equipment	-	2.81	-	2.49	2.92
Other Investing Activities	0.21	0.03	0.14	-	-
Investing Cash Flow	-168.36	-288.21	-254.6	-214.36	-80.94
Long-Term Debt Issued	-	416.18	-	226.03	188
Long-Term Debt Repaid	-479.23	-61.45	-327.39	-132.69	-95.52
Net Debt Issued (Repaid)	-479.23	354.73	-327.39	93.34	92.48
Financing Cash Flow	-479.23	354.73	-327.39	93.34	92.48
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	648.28	-5.76	-3.45	12.63	17.6
Free Cash Flow	1,127	-363.32	323.81	-83.2	-77.8
Free Cash Flow Margin	19.87%	-7.05%	5.17%	-1.95%	-2.61%
Free Cash Flow Per Share	11.31	-3.65	3.26	-0.84	-0.97
Cash Interest Paid	256.54	-	-	-	-
Cash Income Tax Paid	-	3.53	-	-	3.53
Levered Free Cash Flow	136.92	-190.82	37.68	9.27	-798.19
Unlevered Free Cash Flow	321.93	85.11	286.28	121.86	-649.24
Change in Net Working Capital	122.54	-184.85	204.32	-121.33	718.34

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.