Elpitiya Plantations PLC (COSE:ELPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 159.50
-0.25 (-0.16%)
At close: Dec 5, 2025
Elpitiya 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 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Net Income | 1,508 | 1,329 | 1,566 | 1,831 | 1,533 | 875.27 | Upgrade
|
| Depreciation & Amortization | 511.17 | 482.47 | 404.03 | 360.44 | 315.76 | 279.87 | Upgrade
|
| Other Amortization | 4.95 | 4.95 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -18.36 | -16.73 | -23.96 | -38.13 | -47.94 | -45.2 | Upgrade
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| Asset Writedown & Restructuring Costs | -400.97 | -400.97 | -247.21 | -12.23 | -38.97 | -40.22 | Upgrade
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| Loss (Gain) on Equity Investments | -176.86 | -106.97 | -77.18 | -229.75 | -233.58 | -90.46 | Upgrade
|
| Provision & Write-off of Bad Debts | 30.07 | 30.07 | 3.98 | 4.91 | 0 | 0.01 | Upgrade
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| Other Operating Activities | 242.12 | 398.07 | 271.27 | 1,143 | 213.94 | -7.04 | Upgrade
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| Change in Accounts Receivable | -299.12 | -35.76 | -159.6 | -5.97 | -168.3 | 12.3 | Upgrade
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| Change in Inventory | 253.99 | -83.69 | 152.86 | -318.27 | -92.21 | 5.59 | Upgrade
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| Change in Accounts Payable | 239.81 | 252.51 | -20.86 | 100.01 | 141.22 | 85.51 | Upgrade
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| Change in Other Net Operating Assets | -178.95 | -18.05 | -9.99 | -4.16 | -100.42 | -44.57 | Upgrade
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| Operating Cash Flow | 1,715 | 1,835 | 1,859 | 2,830 | 1,522 | 1,031 | Upgrade
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| Operating Cash Flow Growth | -17.17% | -1.31% | -34.30% | 85.92% | 47.64% | 104.95% | Upgrade
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| Capital Expenditures | -873.87 | -657.26 | -707.05 | -869.85 | -622.09 | -622.9 | Upgrade
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| Sale of Property, Plant & Equipment | 2.43 | 1.71 | 3.15 | - | 0.32 | 4.85 | Upgrade
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| Cash Acquisitions | -15.2 | -15.2 | -60 | - | - | - | Upgrade
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| Investment in Securities | -477.87 | -652.25 | 125.08 | -1,383 | -997.23 | - | Upgrade
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| Other Investing Activities | 128.34 | 85.56 | - | - | 100.66 | 94.37 | Upgrade
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| Investing Cash Flow | -1,236 | -1,237 | -638.81 | -2,252 | -1,518 | -523.68 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 73.28 | 250 | 159.37 | Upgrade
|
| Long-Term Debt Repaid | - | -78.89 | -118.44 | -256.22 | -110.3 | -160.51 | Upgrade
|
| Net Debt Issued (Repaid) | -47.25 | -78.89 | -118.44 | -182.94 | 139.7 | -1.15 | Upgrade
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| Common Dividends Paid | -400.77 | -364.33 | -1,384 | -218.6 | -145.73 | -54.65 | Upgrade
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| Financing Cash Flow | -448.01 | -443.22 | -1,503 | -401.54 | -6.03 | -55.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 31.26 | 154.51 | -282.25 | 176.2 | -2.13 | 451.6 | Upgrade
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| Free Cash Flow | 841.58 | 1,178 | 1,152 | 1,960 | 900.16 | 408.18 | Upgrade
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| Free Cash Flow Growth | -38.95% | 2.21% | -41.22% | 117.78% | 120.53% | - | Upgrade
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| Free Cash Flow Margin | 9.75% | 15.31% | 16.00% | 23.48% | 17.66% | 10.05% | Upgrade
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| Free Cash Flow Per Share | 11.55 | 16.16 | 15.81 | 26.90 | 12.35 | 5.60 | Upgrade
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| Cash Interest Paid | 82.38 | 83.92 | 85.54 | 23.67 | 6.78 | 6.29 | Upgrade
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| Cash Income Tax Paid | 436.78 | 270.73 | 201.39 | 64.46 | - | - | Upgrade
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| Levered Free Cash Flow | 519.02 | 827.86 | 321.36 | 666.74 | 121.47 | 58.04 | Upgrade
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| Unlevered Free Cash Flow | 569.72 | 879.1 | 370.87 | 710.38 | 152.67 | 88.24 | Upgrade
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| Change in Working Capital | 15.72 | 115.01 | -37.59 | -228.39 | -219.71 | 58.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.