Kegalle Plantations PLC (COSE:KGAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 134.50
-0.50 (-0.37%)
At close: Mar 9, 2026
Kegalle 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 | 390.93 | 444.04 | -273.18 | 751.16 | 796.58 | 482.6 | Upgrade
|
| Depreciation & Amortization | 221.13 | 212.09 | 189.55 | 170.97 | 155.34 | 144.21 | Upgrade
|
| Loss (Gain) From Sale of Assets | -66.17 | -89.76 | -53.2 | - | - | 1.28 | Upgrade
|
| Asset Writedown & Restructuring Costs | -83.67 | -83.75 | -12.68 | -1.59 | -11.8 | -0.85 | Upgrade
|
| Loss (Gain) on Equity Investments | 99.22 | 160.65 | 320.69 | -131.3 | -396.16 | -403.87 | Upgrade
|
| Other Operating Activities | 77.8 | 17.76 | 56.41 | 114.12 | 46.17 | 92.47 | Upgrade
|
| Change in Accounts Receivable | 21.2 | -186.12 | -173.41 | -210.89 | -91.1 | -5.32 | Upgrade
|
| Change in Inventory | 16.58 | 13.07 | 117.74 | -218.2 | -116.17 | 42.24 | Upgrade
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| Change in Accounts Payable | 28.12 | 110.59 | 15.77 | 17 | 19.82 | 88.77 | Upgrade
|
| Change in Other Net Operating Assets | 355.5 | 346.7 | 98.6 | -42.38 | 104.56 | 51.68 | Upgrade
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| Operating Cash Flow | 1,061 | 945.27 | 286.3 | 448.88 | 507.25 | 493.21 | Upgrade
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| Operating Cash Flow Growth | 132.44% | 230.17% | -36.22% | -11.51% | 2.85% | - | Upgrade
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| Capital Expenditures | -512.13 | -492.44 | -644.76 | -650.85 | -711.19 | -274.85 | Upgrade
|
| Sale of Property, Plant & Equipment | 71.73 | 95.32 | 57.56 | - | - | - | Upgrade
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| Other Investing Activities | 22.93 | 25.18 | 27.01 | 275.05 | 195.8 | 230.24 | Upgrade
|
| Investing Cash Flow | -417.47 | -371.94 | -560.19 | -375.8 | -515.39 | -44.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 450 | 725 | Upgrade
|
| Long-Term Debt Repaid | - | -285.2 | -282.69 | -346.11 | -339.2 | -267.73 | Upgrade
|
| Net Debt Issued (Repaid) | -285.34 | -285.2 | -282.69 | -346.11 | 110.8 | 457.27 | Upgrade
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| Common Dividends Paid | -152.56 | -152.56 | -13.44 | -295.06 | -95.76 | -0.01 | Upgrade
|
| Other Financing Activities | 67.04 | - | - | - | -66.61 | -0 | Upgrade
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| Financing Cash Flow | -370.86 | -437.76 | -296.12 | -641.18 | -51.56 | 457.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 272.3 | 135.57 | -570.02 | -568.1 | -59.7 | 905.86 | Upgrade
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| Free Cash Flow | 548.5 | 452.83 | -358.46 | -201.98 | -203.94 | 218.36 | Upgrade
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| Free Cash Flow Margin | 14.28% | 11.54% | -9.18% | -3.82% | -5.62% | 6.94% | Upgrade
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| Free Cash Flow Per Share | 21.94 | 18.11 | -14.34 | -8.08 | -8.16 | 8.73 | Upgrade
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| Cash Interest Paid | 167.2 | 190.6 | 231.49 | 157.56 | 103.56 | 125 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.88 | - | - | Upgrade
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| Levered Free Cash Flow | 422.6 | 278.23 | -246.93 | -577.9 | -368.46 | 253.19 | Upgrade
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| Unlevered Free Cash Flow | 527.11 | 397.36 | -102.25 | -434.83 | -303.73 | 331.31 | Upgrade
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| Change in Working Capital | 421.41 | 284.24 | 58.7 | -454.47 | -82.89 | 177.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.