Maskeliya Plantations PLC (COSE:MASK.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 81.60
-1.40 (-1.69%)
At close: Dec 5, 2025
Maskeliya 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 | 499.04 | 958.37 | 468.1 | 886.55 | 162.66 | 103.51 | Upgrade
|
| Depreciation & Amortization | 180.71 | 170.28 | 161.67 | 139.07 | 132.26 | 130.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.04 | -15.04 | -90.3 | - | -56.78 | -3.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -137 | -137 | -125.82 | -126.89 | -89.49 | -125.36 | Upgrade
|
| Other Operating Activities | 380.16 | 504.9 | 242.9 | 295.79 | 122.78 | 90.13 | Upgrade
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| Change in Accounts Receivable | -14.94 | 101.11 | -102.41 | -185.56 | -16.94 | -66.27 | Upgrade
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| Change in Inventory | -133.91 | -199.79 | 42.88 | -420.94 | -84.75 | -61.15 | Upgrade
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| Change in Accounts Payable | -144.8 | 32.64 | -125.58 | 214.09 | 40.84 | 27.87 | Upgrade
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| Change in Other Net Operating Assets | -211.86 | -379.14 | -53.04 | 52.15 | 118.92 | -45.84 | Upgrade
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| Operating Cash Flow | 402.36 | 1,036 | 418.41 | 854.27 | 329.5 | 49.8 | Upgrade
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| Operating Cash Flow Growth | -57.51% | 147.69% | -51.02% | 159.26% | 561.60% | - | Upgrade
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| Capital Expenditures | -414.7 | -264.43 | -323.89 | -164.33 | -128.2 | -47.26 | Upgrade
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| Sale of Property, Plant & Equipment | 19.66 | 19.66 | 121.57 | - | 60.92 | 3.66 | Upgrade
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| Other Investing Activities | 4.39 | 4.91 | 10.22 | 1.37 | 9.82 | 10.44 | Upgrade
|
| Investing Cash Flow | -390.66 | -239.86 | -192.1 | -162.96 | -57.46 | -33.17 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 725 | Upgrade
|
| Long-Term Debt Repaid | - | -269.94 | -264.63 | -365.84 | -271.98 | -150.37 | Upgrade
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| Net Debt Issued (Repaid) | -238.79 | -269.94 | -264.63 | -365.84 | -271.98 | 574.63 | Upgrade
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| Common Dividends Paid | -242.79 | -242.79 | - | - | - | - | Upgrade
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| Other Financing Activities | -66.16 | -66.16 | - | - | - | - | Upgrade
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| Financing Cash Flow | -547.75 | -578.89 | -264.63 | -365.84 | -271.98 | 574.63 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -536.04 | 217.59 | -38.33 | 325.47 | 0.06 | 591.27 | Upgrade
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| Free Cash Flow | -12.34 | 771.91 | 94.51 | 689.94 | 201.31 | 2.54 | Upgrade
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| Free Cash Flow Growth | - | 716.72% | -86.30% | 242.73% | 7822.39% | - | Upgrade
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| Free Cash Flow Margin | -0.18% | 11.46% | 1.49% | 11.18% | 5.03% | 0.06% | Upgrade
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| Free Cash Flow Per Share | -0.23 | 14.31 | 1.75 | 12.79 | 3.73 | 0.05 | Upgrade
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| Cash Interest Paid | 27.72 | 36.16 | 95.95 | 178.53 | 126.09 | 130.73 | Upgrade
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| Levered Free Cash Flow | -57.83 | 478.37 | 19.2 | 342.86 | 152.46 | -0.45 | Upgrade
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| Unlevered Free Cash Flow | 15.34 | 550.14 | 123.19 | 483.42 | 258.02 | 107.14 | Upgrade
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| Change in Working Capital | -505.51 | -445.18 | -238.15 | -340.26 | 58.07 | -145.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.