Keells Food Products PLC (COSE:KFP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 165.00
-5.75 (-3.37%)
At close: Dec 5, 2025
Keells Food Products 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 | 143.23 | 133.16 | -218.27 | 13.95 | 329.57 | 320.98 | Upgrade
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| Depreciation & Amortization | 214.23 | 211.23 | 224.02 | 195.73 | 176.19 | 158.26 | Upgrade
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| Other Amortization | 1.54 | 1.54 | 1.51 | 1.08 | 0.4 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.03 | -1.04 | -0.03 | -11.94 | 0.38 | 0.68 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 31.4 | - | Upgrade
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| Stock-Based Compensation | 4.94 | 4.08 | 2.07 | -0.4 | 2.11 | 2.58 | Upgrade
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| Provision & Write-off of Bad Debts | 3.86 | 5.2 | 3.07 | 2.07 | -0 | 0 | Upgrade
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| Other Operating Activities | 33.9 | 39.09 | -65.53 | -121.67 | 23.48 | -21.62 | Upgrade
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| Change in Accounts Receivable | -138.37 | -110.37 | -55.19 | -71.04 | -159.98 | -61.38 | Upgrade
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| Change in Inventory | -80.99 | -238.87 | 299.7 | -606.98 | -46.27 | -149.92 | Upgrade
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| Change in Accounts Payable | 172.41 | 259.51 | 58.45 | -21.14 | 160.36 | 81.18 | Upgrade
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| Change in Other Net Operating Assets | -72.48 | -12.63 | 124.46 | -2.7 | -108.93 | -19.31 | Upgrade
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| Operating Cash Flow | 282.23 | 290.88 | 374.27 | -623.05 | 408.71 | 311.45 | Upgrade
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| Operating Cash Flow Growth | 180.84% | -22.28% | - | - | 31.23% | 27.98% | Upgrade
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| Capital Expenditures | -148.3 | -124.29 | -188.86 | -289.82 | -123.49 | -87.69 | Upgrade
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| Sale of Property, Plant & Equipment | 0.05 | 1.28 | 0.17 | 13.89 | 0.16 | 0.15 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.53 | -2.27 | -3.35 | -2.41 | Upgrade
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| Investing Cash Flow | -148.26 | -123.01 | -189.22 | -278.21 | -126.67 | -89.95 | Upgrade
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| Short-Term Debt Issued | - | - | 224.92 | 25 | - | - | Upgrade
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| Total Debt Issued | 300 | - | 224.92 | 25 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -224.92 | -67.21 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -2.55 | -2.41 | -45.74 | -45.58 | -38.31 | Upgrade
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| Total Debt Repaid | -202.61 | -227.46 | -69.62 | -45.74 | -45.58 | -38.31 | Upgrade
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| Net Debt Issued (Repaid) | 97.39 | -227.46 | 155.29 | -20.74 | -45.58 | -38.31 | Upgrade
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| Common Dividends Paid | -101.24 | -62.48 | -12.75 | -51 | -242.25 | -178.5 | Upgrade
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| Financing Cash Flow | -3.85 | -289.94 | 142.54 | -71.74 | -287.83 | -216.81 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.17 | -1.76 | 4.12 | -4.22 | 0.71 | -0.07 | Upgrade
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| Net Cash Flow | 130.3 | -123.83 | 331.72 | -977.22 | -5.07 | 4.62 | Upgrade
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| Free Cash Flow | 133.92 | 166.59 | 185.41 | -912.87 | 285.23 | 223.75 | Upgrade
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| Free Cash Flow Growth | 2375.93% | -10.15% | - | - | 27.47% | - | Upgrade
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| Free Cash Flow Margin | 1.81% | 2.47% | 3.20% | -14.17% | 6.20% | 6.13% | Upgrade
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| Free Cash Flow Per Share | 5.27 | 6.53 | 7.27 | -35.80 | 11.19 | 8.78 | Upgrade
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| Cash Interest Paid | 79.06 | 83.11 | 165.83 | 171.38 | 11.32 | 11.44 | Upgrade
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| Cash Income Tax Paid | 7.88 | - | - | 178.25 | 52.5 | 42.06 | Upgrade
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| Levered Free Cash Flow | 63.16 | 60.39 | 296.78 | -833.47 | 177.42 | 148.91 | Upgrade
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| Unlevered Free Cash Flow | 113.09 | 112.89 | 401.06 | -725.77 | 185.16 | 156.78 | Upgrade
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| Change in Working Capital | -119.43 | -102.37 | 427.42 | -701.86 | -154.82 | -149.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.