Agarapatana Plantations Limited (COSE:AGPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.30
-0.60 (-3.35%)
At close: Dec 5, 2025
Agarapatana Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | 241.61 | 801.46 | 465.02 | 1,737 | 27.83 | 189.6 | Upgrade
|
| Depreciation & Amortization | 242.31 | 225.13 | 207.11 | 185.11 | 176.41 | 176.47 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7.8 | -7.8 | -23.3 | -24.49 | -0.77 | -13.13 | Upgrade
|
| Asset Writedown & Restructuring Costs | -103.37 | -133.84 | -299.66 | -115.82 | -158.12 | -269.96 | Upgrade
|
| Provision & Write-off of Bad Debts | 6.69 | 6.69 | 12.32 | - | - | 23.58 | Upgrade
|
| Other Operating Activities | 168.02 | -146.54 | 435.71 | 347.04 | 125.81 | 117.06 | Upgrade
|
| Change in Accounts Receivable | 70.48 | 198.75 | -174.41 | -280.6 | -19.61 | -100.89 | Upgrade
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| Change in Inventory | 33.68 | -194.98 | 229.67 | -677.89 | 42.08 | -89.23 | Upgrade
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| Change in Accounts Payable | 304.44 | 278.71 | 4.15 | -590.27 | -79.35 | 206.11 | Upgrade
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| Change in Other Net Operating Assets | 38.44 | 56.48 | -478.71 | 360.32 | -451.03 | -331.83 | Upgrade
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| Operating Cash Flow | 994.5 | 1,084 | 377.91 | 940.64 | -336.73 | -92.22 | Upgrade
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| Operating Cash Flow Growth | 214.89% | 186.85% | -59.82% | - | - | - | Upgrade
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| Capital Expenditures | -466.73 | -410.38 | -305.96 | -179.7 | -68.73 | -109.37 | Upgrade
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| Sale of Property, Plant & Equipment | 7.8 | 7.8 | 36.57 | 37.96 | 14.79 | 21.48 | Upgrade
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| Cash Acquisitions | - | - | - | -445.14 | - | - | Upgrade
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| Investment in Securities | 40.79 | - | - | - | - | - | Upgrade
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| Other Investing Activities | - | - | -0 | - | - | 0 | Upgrade
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| Investing Cash Flow | -418.14 | -402.58 | -269.39 | -586.88 | -53.93 | -87.89 | Upgrade
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| Long-Term Debt Issued | - | 1,105 | 1,143 | 858.26 | 349.56 | 101.5 | Upgrade
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| Long-Term Debt Repaid | - | -1,184 | -1,290 | -1,031 | -478.82 | -211.55 | Upgrade
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| Net Debt Issued (Repaid) | 53.83 | -78.67 | -147.82 | -172.76 | -129.26 | -110.05 | Upgrade
|
| Issuance of Common Stock | - | - | 747.63 | - | 459.65 | 360 | Upgrade
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| Common Dividends Paid | -750 | -750 | - | - | - | - | Upgrade
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| Other Financing Activities | - | - | - | 0.4 | 4.82 | 2.75 | Upgrade
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| Financing Cash Flow | -696.17 | -828.67 | 599.81 | -172.36 | 335.21 | 252.7 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - | Upgrade
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| Net Cash Flow | -119.8 | -147.21 | 708.33 | 181.41 | -55.45 | 72.59 | Upgrade
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| Free Cash Flow | 527.78 | 673.67 | 71.95 | 760.94 | -405.46 | -201.59 | Upgrade
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| Free Cash Flow Growth | 675.88% | 836.27% | -90.54% | - | - | - | Upgrade
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| Free Cash Flow Margin | 7.21% | 9.25% | 1.00% | 8.90% | -9.04% | -4.70% | Upgrade
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| Free Cash Flow Per Share | 2.10 | 1.35 | 0.15 | 1.82 | -1.25 | -0.86 | Upgrade
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| Cash Interest Paid | 151.54 | 153.51 | 305.23 | 322.93 | 244.59 | 276.11 | Upgrade
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| Cash Income Tax Paid | 275.92 | 260.15 | 19.94 | 28.94 | 11.01 | 1.94 | Upgrade
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| Levered Free Cash Flow | 159.54 | 311.99 | -167.48 | 46.45 | -604.08 | -254.4 | Upgrade
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| Unlevered Free Cash Flow | 246.12 | 396.12 | 3.43 | 214.96 | -465.65 | -97.63 | Upgrade
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| Change in Working Capital | 447.05 | 338.95 | -419.3 | -1,188 | -507.91 | -315.83 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.