Mahaweli Coconut Plantations PLC (COSE:MCPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.40
-2.60 (-5.42%)
At close: Dec 5, 2025
COSE:MCPL.N0000 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 | 180.4 | 140.39 | 135.98 | 69.62 | 191.28 | 129.9 | Upgrade
|
| Depreciation & Amortization | 44.46 | 41.32 | 37.92 | 33.48 | 29.67 | 28.91 | Upgrade
|
| Other Amortization | - | - | - | - | 0.07 | 0.07 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | -12.22 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -19.66 | -19.66 | -29.98 | -80.69 | -16.17 | -1.58 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | -0.62 | Upgrade
|
| Other Operating Activities | -23.54 | 30.14 | -51.62 | 34.19 | -8.52 | -5.99 | Upgrade
|
| Change in Accounts Receivable | -10.46 | -2.02 | -21.16 | 3.45 | 2.89 | 3.74 | Upgrade
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| Change in Inventory | -11.02 | -13.13 | -7.84 | 63.53 | -77.76 | -21.56 | Upgrade
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| Change in Accounts Payable | 41.85 | 5.61 | 3.28 | -28.56 | 15 | 26.8 | Upgrade
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| Operating Cash Flow | 202.08 | 182.7 | 54.35 | 95.03 | 136.45 | 159.68 | Upgrade
|
| Operating Cash Flow Growth | 85.20% | 236.13% | -42.80% | -30.36% | -14.55% | 283.94% | Upgrade
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| Capital Expenditures | -50.88 | -70.69 | -32.05 | -59.11 | -31.97 | -4.51 | Upgrade
|
| Sale of Property, Plant & Equipment | 41.76 | 45.07 | 9.8 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -0.18 | - | Upgrade
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| Investment in Securities | -17.95 | -99.78 | -4.77 | -9.98 | -11.65 | -67.25 | Upgrade
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| Other Investing Activities | 36.88 | 34.47 | 46.87 | 21.99 | 13.78 | 13.27 | Upgrade
|
| Investing Cash Flow | 9.81 | -90.94 | 19.84 | -47.09 | -30.01 | -58.49 | Upgrade
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| Long-Term Debt Repaid | - | -6.59 | - | -6.15 | -12.14 | -6.15 | Upgrade
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| Net Debt Issued (Repaid) | -7 | -6.59 | - | -6.15 | -12.14 | -6.15 | Upgrade
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| Common Dividends Paid | -104.99 | -69.99 | -52.49 | -52.49 | -87.49 | -78.74 | Upgrade
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| Other Financing Activities | - | - | - | - | - | -2.14 | Upgrade
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| Financing Cash Flow | -111.99 | -76.58 | -52.49 | -58.64 | -99.63 | -87.03 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 99.9 | 15.18 | 21.7 | -10.71 | 6.81 | 14.17 | Upgrade
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| Free Cash Flow | 151.2 | 112 | 22.3 | 35.92 | 104.48 | 155.17 | Upgrade
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| Free Cash Flow Growth | 252.23% | 402.29% | -37.91% | -65.63% | -32.66% | 296.51% | Upgrade
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| Free Cash Flow Margin | 32.26% | 26.94% | 7.99% | 11.07% | 42.75% | 67.41% | Upgrade
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| Free Cash Flow Per Share | 4.13 | 3.20 | 0.64 | 1.03 | 2.99 | 4.43 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.73 | Upgrade
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| Cash Income Tax Paid | 69.59 | 7.05 | 3.38 | 7.05 | 3.85 | 2.48 | Upgrade
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| Levered Free Cash Flow | 184.5 | 152.38 | -46.3 | 34.55 | 40.68 | 106.88 | Upgrade
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| Unlevered Free Cash Flow | 186.52 | 154.74 | -43.72 | 37.32 | 43.61 | 110 | Upgrade
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| Change in Working Capital | 20.37 | -9.54 | -25.72 | 38.42 | -59.88 | 8.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.