Madulsima Plantations PLC (COSE:MADU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.50
-0.50 (-4.17%)
At close: Dec 5, 2025
Madulsima Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 45.93 | 243.74 | -1,038 | -203.49 | -238.19 | -200.9 | Upgrade
|
| Depreciation & Amortization | 189.26 | 180.98 | 178.56 | 160.28 | 157.46 | 102.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | -54.9 | - | - | - | -34.33 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -352.93 | -351.04 | -616.07 | -294.52 | -185.27 | -176.1 | Upgrade
|
| Other Operating Activities | 511.84 | 701.54 | 1,735 | 1,184 | 244.39 | 382.03 | Upgrade
|
| Change in Accounts Receivable | -36.92 | -36.25 | -46.3 | 6.95 | 36.37 | -18.74 | Upgrade
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| Change in Inventory | -81.95 | 47.53 | -112.79 | -121.13 | 48.98 | -109.9 | Upgrade
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| Change in Accounts Payable | -39.24 | 105.13 | 35.38 | 29.08 | 8.73 | 112.93 | Upgrade
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| Change in Other Net Operating Assets | -18.98 | -72.38 | 27.49 | 9.04 | 19.67 | 6.09 | Upgrade
|
| Operating Cash Flow | 162.11 | 819.26 | 163.48 | 770.31 | 57.83 | 97.89 | Upgrade
|
| Operating Cash Flow Growth | -77.45% | 401.13% | -78.78% | 1232.08% | -40.92% | - | Upgrade
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| Capital Expenditures | -239.76 | -167.48 | -170.85 | -213.55 | -227.63 | -135.52 | Upgrade
|
| Sale of Property, Plant & Equipment | 54.9 | - | - | - | 45.74 | - | Upgrade
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| Other Investing Activities | 21.97 | 10.03 | 0.05 | 0.06 | 0.13 | 0.42 | Upgrade
|
| Investing Cash Flow | -162.89 | -157.44 | -170.81 | -213.48 | -181.77 | -135.1 | Upgrade
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| Long-Term Debt Issued | - | 5.19 | - | 204.44 | 548 | 38.05 | Upgrade
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| Long-Term Debt Repaid | - | -62.22 | -53.17 | -743.41 | -500.46 | -94.68 | Upgrade
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| Net Debt Issued (Repaid) | -84.16 | -57.03 | -53.17 | -538.97 | 47.54 | -56.63 | Upgrade
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| Other Financing Activities | - | - | - | - | 1.18 | - | Upgrade
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| Financing Cash Flow | -84.16 | -57.03 | -53.17 | -538.97 | 48.72 | -56.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -84.95 | 604.78 | -60.5 | 17.86 | -75.22 | -93.85 | Upgrade
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| Free Cash Flow | -77.65 | 651.78 | -7.37 | 556.76 | -169.81 | -37.63 | Upgrade
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| Free Cash Flow Margin | -1.69% | 13.91% | -0.18% | 13.34% | -5.48% | -1.33% | Upgrade
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| Free Cash Flow Per Share | -0.46 | 3.85 | -0.04 | 3.29 | -1.00 | -0.22 | Upgrade
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| Cash Interest Paid | 180.11 | 37.12 | 72.41 | 60.8 | 22.58 | 56.14 | Upgrade
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| Levered Free Cash Flow | -338.1 | 97.04 | -611.83 | -260.75 | -318.56 | -222.32 | Upgrade
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| Unlevered Free Cash Flow | -13.16 | 441.53 | -54.02 | 284.66 | -141.55 | -23.41 | Upgrade
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| Change in Working Capital | -177.1 | 44.04 | -96.22 | -76.06 | 113.76 | -9.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.