KAHAWATTE PLANTATIONS PLC (KAHA) Cashflow (annual)

Quaeterly

As per 17th of April 2025

  12,163   Rs. 23.20   Rs. 282,181.60
Assert 2018-03-31 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 133,981,000 480,229,000 224,636,000 38,542,000 255,400,000
Inventories 102,398,000 -58,953,000 -104,051,000 97,773,000 29,690,000
Trade and other receivable -21,222,000 11,445,000 -10,422,000 30,011,000 -21,328,000
Amounts Due from related Parties -3,646,000 -331,000 165,000 -80,000 -96,000
Other Current Assets - - - - -
Other Long Term Financial Asset - - - - -
Other Long Term Asset - - - - -
Trade and other Payable -31,679,000 -9,487,000 82,440,000 17,267,000 -88,720,000
Amounts Due to related Parties 66,103,000 10,168,000 145,339,000 54,391,000 515,000
Other Current Liabilities - - - - -
Finance Income Received 17,825,000 - - -6,942,000 2,729,000
Finance Expense Paid -213,410,000 - -115,192,000 -52,825,000 -58,471,000
Tax Refund/Paid - - - - -
Non Cash Operating System /Gratuity Paid -46,407,000 - 8,536,000 -49,632,000 -46,132,000
Other Long Term Financial liabilities -16,448,000 - -64,619,000 28,163,000 -8,562,000
Other Long Term Liabilities - - -10,386,000 - -
Deferred liabilities - - - - -
Net cash Flow From Operating Activities -12,505,000 433,071,000 156,446,000 156,668,000 65,025,000
Cash Flow From Investing
Capital expenditure -121,859,000 -39,323,000 -57,416,000 -323,700,000 -350,944,000
Intangible Asset -1,255,000 -312,283,000 -234,258,000 -51,815,000 -
Sale of Assets -47,748,000 -6,269,000 1,306,000 - -27,714,000
Long Term Financial Asset - 607,000 15,000 - 2,006,000
Net cash Flow from Investing Activities -170,862,000 -357,268,000 -290,353,000 -375,515,000 -376,652,000
Cash Flow From Financing Activities
Dividend Paid -20,798,000 -38,228,000 -7,132,000 - -
Net Borrowing -364,605,000 128,828,000 -232,619,000 -10,474,000 200,495,000
Transaction cost on Subsidiary Share Issue 500,000,000 -181,700,000 373,651,000 266,786,000 -61,994,000
Proceeds from Non-Controlling Interests - - - -29,416,000 -10,027,000
Net Cash Flow From Financing Activities 114,597,000 -91,100,000 133,900,000 226,896,000 128,474,000
Net Change
Net Cash Begin Balance/ Reserved for future use -758,406,000 -513,994,000 -513,987,000 -522,036,000 -338,883,000
Net Cash End Balance/ Reserved for future use -827,176,000 -758,406,000 -513,994,000 -513,987,000 -522,036,000
Exchange Rate Change - - - - -
Net Change in Cash -68,770,000 -244,412,000 -7,000 8,049,000 -183,153,000
Favorable Balances
Short Term Investment - - - - -
Cash in Hand and At Bank - - - - -
Total Cash and Cash Equivalents - - - - -
Unfavorable Balance
Bank Overdrafts - - - - -