Namunukula Plantations PLC (COSE:NAMU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 618.25
-40.25 (-6.11%)
At close: Dec 5, 2025
Namunukula 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 | 1,846 | 1,526 | 1,923 | 2,814 | 1,937 | 863.24 | Upgrade
|
| Depreciation & Amortization | 310.89 | 292.05 | 277.77 | 232.25 | 217.66 | 195.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -9.37 | -0.7 | -2 | -4.1 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -70.33 | -70.33 | -5.58 | -12.7 | -24.48 | -20.61 | Upgrade
|
| Loss (Gain) on Equity Investments | -195.48 | -119.82 | -93.98 | -237.87 | -224.59 | -97.55 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.04 | - | Upgrade
|
| Other Operating Activities | 24.62 | 239 | 70.22 | 623.61 | 6.73 | -34.88 | Upgrade
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| Change in Accounts Receivable | -96.61 | -56.31 | -33.87 | 1.75 | -62.47 | 31.23 | Upgrade
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| Change in Inventory | 3.92 | 100.86 | 56.38 | -206.66 | -41.08 | 16.62 | Upgrade
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| Change in Accounts Payable | 9.73 | -18.25 | 108.01 | -28.69 | 23.36 | 90.49 | Upgrade
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| Change in Other Net Operating Assets | 275.25 | 447.49 | -248.75 | -494.61 | -78.12 | 19.2 | Upgrade
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| Operating Cash Flow | 2,108 | 2,331 | 2,052 | 2,689 | 1,750 | 1,064 | Upgrade
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| Operating Cash Flow Growth | 0.00% | 13.60% | -23.67% | 53.63% | 64.55% | 244.80% | Upgrade
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| Capital Expenditures | -315.67 | -390.63 | -375.79 | -600.66 | -277.2 | -268.07 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 50 | 0.7 | 2 | 13.5 | - | Upgrade
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| Investment in Securities | -200 | -200 | - | - | - | - | Upgrade
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| Other Investing Activities | 80.36 | 58.14 | 64.25 | 151.48 | 105.11 | -137.47 | Upgrade
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| Investing Cash Flow | -435.31 | -482.49 | -310.84 | -447.18 | -158.6 | -405.54 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Repaid | - | -10.51 | -8.15 | -12.26 | -23.03 | -15.48 | Upgrade
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| Net Debt Issued (Repaid) | -10.84 | -10.51 | -8.15 | -12.26 | -23.03 | 9.52 | Upgrade
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| Common Dividends Paid | -356.25 | -553.05 | -111.95 | -570 | -201.88 | - | Upgrade
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| Other Financing Activities | 0 | - | 0 | 0 | - | - | Upgrade
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| Financing Cash Flow | -367.09 | -563.56 | -120.1 | -582.26 | -224.91 | 9.52 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | 1,305 | 1,285 | 1,621 | 1,659 | 1,367 | 667.62 | Upgrade
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| Free Cash Flow | 1,792 | 1,941 | 1,677 | 2,088 | 1,473 | 795.58 | Upgrade
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| Free Cash Flow Growth | 6.42% | 15.76% | -19.71% | 41.77% | 85.15% | 11338.95% | Upgrade
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| Free Cash Flow Margin | 37.21% | 46.31% | 37.11% | 38.95% | 37.88% | 29.05% | Upgrade
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| Free Cash Flow Per Share | 75.44 | 81.72 | 70.59 | 87.93 | 62.02 | 33.50 | Upgrade
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| Cash Interest Paid | 106 | 104.23 | 90.16 | 63.85 | 58.21 | 59.18 | Upgrade
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| Cash Income Tax Paid | 627.69 | 369.33 | 186.85 | 83.86 | 2.33 | - | Upgrade
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| Levered Free Cash Flow | 1,172 | 1,109 | 745.76 | 159.57 | 738.26 | 587.53 | Upgrade
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| Unlevered Free Cash Flow | 1,238 | 1,174 | 802.11 | 199.48 | 774.37 | 624.39 | Upgrade
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| Change in Working Capital | 192.29 | 473.8 | -118.23 | -728.22 | -158.3 | 157.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.