Malwatte Valley Plantations PLC (COSE:MAL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 61.10
-1.10 (-1.77%)
At close: Dec 5, 2025
COSE:MAL.N0000 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 | 118.08 | 532.84 | -177.63 | 2,157 | 298.67 | 197.95 | Upgrade
|
| Depreciation & Amortization | 186.12 | 180.45 | 160.49 | 151.62 | 155.15 | 149.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.75 | -0.99 | -3.77 | -11.44 | -57.64 | -18.45 | Upgrade
|
| Asset Writedown & Restructuring Costs | -104.86 | -104.86 | -31.35 | -195.19 | -94.43 | -93.14 | Upgrade
|
| Other Operating Activities | 169.57 | 96.04 | 220.47 | -210.06 | 75.71 | 42.58 | Upgrade
|
| Change in Accounts Receivable | 215.8 | 247.35 | 402.8 | -1,714 | -399.99 | -73.17 | Upgrade
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| Change in Inventory | 68.38 | -33.78 | -118.77 | -554.82 | 12.64 | 131.59 | Upgrade
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| Change in Accounts Payable | 44.88 | 325.8 | 618.77 | 48.7 | -38.18 | 35.27 | Upgrade
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| Change in Other Net Operating Assets | 0.57 | - | 1.62 | -0.02 | - | 2.34 | Upgrade
|
| Operating Cash Flow | 692.8 | 1,243 | 1,073 | -328.56 | -48.09 | 374.33 | Upgrade
|
| Operating Cash Flow Growth | -68.88% | 15.87% | - | - | - | - | Upgrade
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| Capital Expenditures | -658.02 | -546.75 | -630.66 | -344.83 | -206.56 | -317.89 | Upgrade
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| Sale of Property, Plant & Equipment | 6.02 | 8.07 | - | - | 18.13 | 1.8 | Upgrade
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| Investment in Securities | -151.94 | -1,091 | -25.75 | 128.72 | 286.58 | -49.02 | Upgrade
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| Other Investing Activities | 94.42 | 89.14 | 57.82 | 631.58 | 93.53 | 103.15 | Upgrade
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| Investing Cash Flow | -709.52 | -1,540 | -598.59 | 415.47 | 191.69 | -261.95 | Upgrade
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| Long-Term Debt Issued | - | 3,581 | 3,347 | 2,981 | 1,929 | 2,505 | Upgrade
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| Long-Term Debt Repaid | - | -3,883 | -3,168 | -2,474 | -1,890 | -2,466 | Upgrade
|
| Net Debt Issued (Repaid) | 285.75 | -301.37 | 179.48 | 506.18 | 38.76 | 38.8 | Upgrade
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| Common Dividends Paid | -44.61 | - | -35.69 | -42.61 | - | - | Upgrade
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| Other Financing Activities | 0 | - | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | 241.15 | -301.37 | 143.8 | 463.57 | 38.76 | 38.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | -0 | - | 0 | Upgrade
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| Net Cash Flow | 224.42 | -598.74 | 617.83 | 550.48 | 182.36 | 151.17 | Upgrade
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| Free Cash Flow | 34.78 | 696.09 | 441.97 | -673.39 | -254.64 | 56.44 | Upgrade
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| Free Cash Flow Growth | -97.91% | 57.50% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 0.39% | 6.92% | 4.51% | -7.22% | -5.31% | 1.10% | Upgrade
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| Free Cash Flow Per Share | 0.16 | 3.12 | 1.98 | -3.02 | -1.14 | 0.25 | Upgrade
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| Cash Interest Paid | 119.93 | 131.61 | 186.42 | 89.6 | 66.83 | 84.35 | Upgrade
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| Cash Income Tax Paid | 47.01 | - | - | - | - | 1.23 | Upgrade
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| Levered Free Cash Flow | -85.72 | 538.86 | 628.79 | -1,309 | -354.31 | 31.37 | Upgrade
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| Unlevered Free Cash Flow | -85.72 | 615.37 | 732.92 | -1,222 | -288.86 | 109.29 | Upgrade
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| Change in Working Capital | 329.64 | 539.37 | 904.42 | -2,220 | -425.54 | 96.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.