Kahawatte Plantations PLC (COSE:KAHA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 20.50
-0.20 (-0.97%)
At close: Dec 3, 2025
Kahawatte 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 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 29.01 | 75.87 | 165.43 | -579.54 | 312.04 | -106.2 | Upgrade
|
| Depreciation & Amortization | 315.58 | 304.72 | 304.33 | 300.21 | 232.02 | 220.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -2.81 | - | -2.49 | Upgrade
|
| Asset Writedown & Restructuring Costs | -151.13 | -151.13 | -150.05 | -335.84 | -136.91 | -92.29 | Upgrade
|
| Other Operating Activities | 206.24 | 245.24 | 819.03 | 353.72 | 392.87 | 72.18 | Upgrade
|
| Change in Accounts Receivable | -165.6 | -68.59 | 3.14 | -20.81 | 94.66 | -6.42 | Upgrade
|
| Change in Inventory | 184.54 | 114.32 | 159.12 | 176.59 | -371.8 | 26.32 | Upgrade
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| Change in Accounts Payable | -3.61 | 29.59 | -31.45 | -49.27 | - | 33.68 | Upgrade
|
| Change in Other Net Operating Assets | 39.96 | -140.28 | 26.33 | 115.85 | 55.67 | -11.92 | Upgrade
|
| Operating Cash Flow | 455 | 409.75 | 1,296 | -41.91 | 578.55 | 133.65 | Upgrade
|
| Operating Cash Flow Growth | 321.82% | -68.38% | - | - | 332.88% | 2104.34% | Upgrade
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| Capital Expenditures | -262.32 | -198.61 | -168.58 | -291.05 | -254.74 | -216.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 2.81 | - | 2.49 | Upgrade
|
| Other Investing Activities | 0.63 | 0.26 | 0.21 | 0.03 | 0.14 | - | Upgrade
|
| Investing Cash Flow | -261.69 | -198.35 | -168.36 | -288.21 | -254.6 | -214.36 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 610.81 | - | 226.03 | Upgrade
|
| Total Debt Issued | 776.4 | 875.53 | - | 610.81 | - | 226.03 | Upgrade
|
| Long-Term Debt Repaid | - | - | -479.23 | -286.45 | -327.39 | -132.69 | Upgrade
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| Total Debt Repaid | -484.44 | -620.51 | -479.23 | -286.45 | -327.39 | -132.69 | Upgrade
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| Net Debt Issued (Repaid) | 291.96 | 255.01 | -479.23 | 324.36 | -327.39 | 93.34 | Upgrade
|
| Financing Cash Flow | 286.3 | 255.01 | -479.23 | 324.36 | -327.39 | 93.34 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 479.61 | 466.42 | 648.28 | -5.76 | -3.45 | 12.63 | Upgrade
|
| Free Cash Flow | 192.67 | 211.14 | 1,127 | -332.96 | 323.81 | -83.2 | Upgrade
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| Free Cash Flow Growth | - | -81.27% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 4.02% | 4.10% | 19.87% | -6.46% | 5.17% | -1.95% | Upgrade
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| Free Cash Flow Per Share | 1.94 | 2.12 | 11.31 | -3.35 | 3.26 | -0.84 | Upgrade
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| Cash Interest Paid | - | - | 256.54 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 3.53 | - | - | Upgrade
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| Levered Free Cash Flow | - | - | 136.92 | -190.82 | 37.68 | 9.27 | Upgrade
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| Unlevered Free Cash Flow | - | - | 321.93 | 85.11 | 286.28 | 121.86 | Upgrade
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| Change in Working Capital | 55.29 | -64.96 | 157.14 | 222.35 | -221.46 | 41.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.