Kotagala Plantations PLC (COSE:KOTA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 9.30
-0.40 (-4.12%)
At close: Dec 5, 2025
Kotagala 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 | 350.76 | 385.76 | -126.93 | 252.89 | 98.48 | -226.39 | Upgrade
|
| Depreciation & Amortization | 346.83 | 317.57 | 307.28 | 287.49 | 290.49 | 289.14 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.97 | -0.97 | - | -14.65 | -2.9 | -3.73 | Upgrade
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| Asset Writedown & Restructuring Costs | -175.22 | -175.22 | -243.11 | -58.57 | -34.03 | -192.54 | Upgrade
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| Loss (Gain) From Sale of Investments | -31.29 | -31.29 | - | - | - | 36.75 | Upgrade
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| Loss (Gain) on Equity Investments | -2.36 | -2.36 | -3.84 | -6.35 | 53.38 | 66.53 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -3.39 | Upgrade
|
| Other Operating Activities | -62.27 | 11.1 | 576.88 | 540.72 | 78.16 | 110.74 | Upgrade
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| Change in Accounts Receivable | -55.16 | 54.04 | 35.02 | -99.56 | -25.39 | -109.19 | Upgrade
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| Change in Inventory | 38.23 | -180.83 | 86.28 | -234.51 | -34.79 | -60.64 | Upgrade
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| Change in Accounts Payable | 37.44 | 51.56 | -449.39 | -138.19 | -190.65 | 63.01 | Upgrade
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| Change in Other Net Operating Assets | 79.47 | 26.43 | 321.01 | -10.97 | -604.46 | 245.52 | Upgrade
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| Operating Cash Flow | 525.45 | 455.8 | 503.21 | 518.31 | -371.72 | 215.8 | Upgrade
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| Operating Cash Flow Growth | 50.37% | -9.42% | -2.91% | - | - | -25.70% | Upgrade
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| Capital Expenditures | -271.05 | -220.76 | -222.97 | -223.49 | -91.64 | -84.19 | Upgrade
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| Sale of Property, Plant & Equipment | 0.97 | 0.97 | - | 14.65 | 2.9 | 3.73 | Upgrade
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| Investment in Securities | 184.89 | 184.89 | - | - | -17.12 | - | Upgrade
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| Other Investing Activities | 3.15 | 3.15 | 18.84 | 19.86 | 4.87 | 0.42 | Upgrade
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| Investing Cash Flow | -82.04 | -31.75 | -204.13 | -188.98 | -100.98 | -80.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 676.75 | - | - | Upgrade
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| Long-Term Debt Issued | - | 80 | 731.21 | 170.47 | 92.5 | 78.52 | Upgrade
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| Total Debt Issued | 300 | 80 | 731.21 | 847.22 | 92.5 | 78.52 | Upgrade
|
| Long-Term Debt Repaid | - | -466.6 | -1,053 | -626.36 | -417.03 | -138.73 | Upgrade
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| Net Debt Issued (Repaid) | -364.37 | -386.6 | -322.09 | 220.86 | -324.53 | -60.2 | Upgrade
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| Issuance of Common Stock | - | - | - | - | 789.86 | - | Upgrade
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| Other Financing Activities | 6.27 | 9.26 | 7.56 | 2.36 | 19.07 | 6.27 | Upgrade
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| Financing Cash Flow | -358.1 | -377.34 | -314.52 | 223.21 | 484.4 | -53.93 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.03 | 0.15 | 0.16 | -0.58 | -0.06 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 85.35 | 46.73 | -15.29 | 552.7 | 11.12 | 81.78 | Upgrade
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| Free Cash Flow | 254.4 | 235.03 | 280.24 | 294.82 | -463.35 | 131.61 | Upgrade
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| Free Cash Flow Growth | 78.30% | -16.13% | -4.94% | - | - | -35.65% | Upgrade
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| Free Cash Flow Margin | 4.44% | 4.53% | 5.54% | 5.77% | -13.25% | 4.10% | Upgrade
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| Free Cash Flow Per Share | 0.75 | 0.69 | 0.83 | 0.87 | -1.37 | 1.75 | Upgrade
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| Cash Interest Paid | 396.52 | 425.29 | 317.6 | 372.18 | 195.95 | 334.26 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 4.72 | - | Upgrade
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| Levered Free Cash Flow | 371.22 | 155.24 | -338.61 | -67.25 | -577.19 | 223.12 | Upgrade
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| Unlevered Free Cash Flow | 603.9 | 391.5 | -85.9 | 181.29 | -398 | 455.4 | Upgrade
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| Change in Working Capital | 99.98 | -48.79 | -7.08 | -483.22 | -855.29 | 138.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.