Kotagala Plantations PLC (COSE:KOTA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.50
-0.20 (-1.87%)
At close: May 9, 2025
Kotagala Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | 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 | 2015 - 2019 |
| Net Income | 77.06 | -126.93 | 252.89 | 98.48 | -226.39 | -920.27 | Upgrade
|
| Depreciation & Amortization | 309.23 | 307.28 | 287.49 | 290.49 | 289.14 | 268.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -14.65 | -2.9 | -3.73 | -42.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | -243.11 | -243.11 | -58.57 | -34.03 | -192.54 | -143.06 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | 36.75 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -3.84 | -3.84 | -6.35 | 53.38 | 66.53 | 56.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -3.39 | 346.75 | Upgrade
|
| Other Operating Activities | 769.97 | 576.88 | 540.72 | 78.16 | 110.74 | 102.62 | Upgrade
|
| Change in Accounts Receivable | -29.52 | 35.02 | -99.56 | -25.39 | -109.19 | 65.86 | Upgrade
|
| Change in Inventory | -6.73 | 86.28 | -234.51 | -34.79 | -60.64 | 100.21 | Upgrade
|
| Change in Accounts Payable | -210.01 | -449.39 | -138.19 | -190.65 | 63.01 | 95.96 | Upgrade
|
| Change in Other Net Operating Assets | 71.39 | 321.01 | -10.97 | -604.46 | 245.52 | 359.72 | Upgrade
|
| Operating Cash Flow | 734.44 | 503.21 | 518.31 | -371.72 | 215.8 | 290.46 | Upgrade
|
| Operating Cash Flow Growth | 58.76% | -2.91% | - | - | -25.70% | -2.79% | Upgrade
|
| Capital Expenditures | -211.4 | -222.97 | -223.49 | -91.64 | -84.19 | -85.95 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 14.65 | 2.9 | 3.73 | - | Upgrade
|
| Investment in Securities | 184.89 | - | - | -17.12 | - | - | Upgrade
|
| Other Investing Activities | 18.84 | 18.84 | 19.86 | 4.87 | 0.42 | - | Upgrade
|
| Investing Cash Flow | -7.66 | -204.13 | -188.98 | -100.98 | -80.04 | -85.95 | Upgrade
|
| Short-Term Debt Issued | - | - | 676.75 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 731.21 | 170.47 | 92.5 | 78.52 | 105.02 | Upgrade
|
| Total Debt Issued | 80 | 731.21 | 847.22 | 92.5 | 78.52 | 105.02 | Upgrade
|
| Long-Term Debt Repaid | - | -1,053 | -626.36 | -417.03 | -138.73 | -437.54 | Upgrade
|
| Net Debt Issued (Repaid) | -504.39 | -322.09 | 220.86 | -324.53 | -60.2 | -332.51 | Upgrade
|
| Issuance of Common Stock | - | - | - | 789.86 | - | - | Upgrade
|
| Other Financing Activities | 8.32 | 7.56 | 2.36 | 19.07 | 6.27 | 14.17 | Upgrade
|
| Financing Cash Flow | -496.07 | -314.52 | 223.21 | 484.4 | -53.93 | -318.35 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.15 | 0.15 | 0.16 | -0.58 | -0.06 | -9.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 230.87 | -15.29 | 552.7 | 11.12 | 81.78 | -122.94 | Upgrade
|
| Free Cash Flow | 523.05 | 280.24 | 294.82 | -463.35 | 131.61 | 204.51 | Upgrade
|
| Free Cash Flow Growth | 143.88% | -4.94% | - | - | -35.65% | 134.46% | Upgrade
|
| Free Cash Flow Margin | 9.76% | 5.54% | 5.77% | -13.25% | 4.10% | 7.54% | Upgrade
|
| Free Cash Flow Per Share | 1.54 | 0.83 | 0.87 | -1.37 | 1.75 | 2.72 | Upgrade
|
| Cash Interest Paid | 292.09 | 317.6 | 372.18 | 195.95 | 334.26 | 424.85 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 4.72 | - | - | Upgrade
|
| Levered Free Cash Flow | 69.85 | -445.91 | -67.25 | -577.19 | 223.12 | 295.06 | Upgrade
|
| Unlevered Free Cash Flow | 329.91 | -193.2 | 181.29 | -398 | 455.4 | 587.3 | Upgrade
|
| Change in Net Working Capital | 102.15 | 491.9 | 540.4 | 754.99 | -246.04 | -944.65 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.