Udapussellawa Plantations PLC (COSE:UDPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 158.50
-3.25 (-2.01%)
At close: Dec 5, 2025
Udapussellawa 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 881.11 | 580.99 | 795.37 | 827.71 | 1,049 | 241.28 | Upgrade
|
| Depreciation & Amortization | 153.99 | 127.95 | 139.78 | 160.59 | 136.7 | 73.18 | Upgrade
|
| Other Amortization | 1.47 | 1.47 | 1.36 | 1.8 | - | 3.71 | Upgrade
|
| Loss (Gain) From Sale of Assets | -22.25 | -22.25 | - | - | - | -1.9 | Upgrade
|
| Asset Writedown & Restructuring Costs | -288.8 | -284.81 | -360.72 | -78.08 | -7.72 | 43.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.13 | 0.13 | - | -5.25 | - | 3.33 | Upgrade
|
| Other Operating Activities | -500.18 | 136.96 | 21.51 | 28.91 | -89.33 | -97.63 | Upgrade
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| Change in Accounts Receivable | -250.16 | -111 | -29.49 | -73.53 | -23.1 | 28.53 | Upgrade
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| Change in Inventory | 12.76 | -97.93 | 47.26 | -281.57 | -286.45 | 39.1 | Upgrade
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| Change in Accounts Payable | 98.49 | 299.27 | -76.69 | 201.07 | 12.44 | 30.07 | Upgrade
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| Change in Other Net Operating Assets | 637.89 | 422.31 | -159.97 | -201.19 | -132.47 | 19.58 | Upgrade
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| Operating Cash Flow | 724.45 | 1,053 | 378.41 | 580.45 | 658.86 | 133.88 | Upgrade
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| Operating Cash Flow Growth | 13.02% | 178.29% | -34.81% | -11.90% | 392.13% | 24.67% | Upgrade
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| Capital Expenditures | -160.56 | -100.94 | -60.58 | -72.1 | -75.78 | -30.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 23.02 | - | - | - | 1.9 | Upgrade
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| Investment in Securities | - | - | - | - | -190.99 | - | Upgrade
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| Other Investing Activities | 226.49 | 197.43 | 132.85 | 13.08 | 0.99 | 0.65 | Upgrade
|
| Investing Cash Flow | -790.82 | 119.51 | 72.26 | -59.02 | -265.78 | -28.34 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 48.98 | - | Upgrade
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| Total Debt Issued | - | - | - | 39.19 | 48.98 | - | Upgrade
|
| Long-Term Debt Repaid | - | -15.38 | -214.19 | - | -107.81 | -124.59 | Upgrade
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| Total Debt Repaid | -9.32 | -15.38 | -214.19 | -94.67 | -107.81 | -124.59 | Upgrade
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| Net Debt Issued (Repaid) | -9.32 | -15.38 | -214.19 | -55.48 | -58.83 | -124.59 | Upgrade
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| Other Financing Activities | -0.19 | - | 0.35 | 1.23 | 1.37 | 0.54 | Upgrade
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| Financing Cash Flow | -9.52 | -15.38 | -213.84 | -54.25 | -57.47 | -124.05 | Upgrade
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| Net Cash Flow | -75.89 | 1,157 | 236.83 | 467.18 | 335.62 | -18.51 | Upgrade
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| Free Cash Flow | 563.89 | 952.14 | 317.83 | 508.35 | 583.08 | 103 | Upgrade
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| Free Cash Flow Growth | -1.61% | 199.58% | -37.48% | -12.82% | 466.12% | 80.20% | Upgrade
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| Free Cash Flow Margin | 13.43% | 28.39% | 10.06% | 14.03% | 17.26% | 4.95% | Upgrade
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| Free Cash Flow Per Share | 29.26 | 49.08 | 16.38 | 26.20 | 30.05 | 5.31 | Upgrade
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| Cash Interest Paid | 1.11 | 0.56 | 3.45 | 26.28 | 27.37 | 32.89 | Upgrade
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| Cash Income Tax Paid | 191.44 | 30 | - | 4.39 | 12.05 | - | Upgrade
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| Levered Free Cash Flow | 231.75 | 848.38 | 35.89 | - | 116.99 | 204.02 | Upgrade
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| Unlevered Free Cash Flow | 237.03 | 853.3 | 39.87 | - | 138.66 | 234.43 | Upgrade
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| Change in Working Capital | 498.98 | 512.64 | -218.89 | -355.22 | -429.59 | 117.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.