WATAWALA PLANTATIONS PLC (WATA) Cashflow (annual)

Quaeterly

As per 30th of December 2025

  55,915   Rs. 46.20   Rs. 2,583,273.00
Assert 2017-03-31 2016-03-31 2015-03-31 2014-03-31
Cash Flow From Operating Activities
Net Income 1,868,103,000 1,012,402,000 1,012,402,000 636,767,000
Inventories -95,215,000 - - -
Trade and other receivable -51,237,000 - - -
Amounts Due from related Parties -204,743,000 - - -
Other Current Assets - - - -
Other Long Term Financial Asset - - - -
Other Long Term Asset - - - -
Trade and other Payable 77,810,000 - - -
Amounts Due to related Parties - - - -
Other Current Liabilities - - - -
Finance Income Received - 16,944,000 16,944,000 29,485,000
Finance Expense Paid -47,620,000 -95,759,000 -95,759,000 -127,085,000
Tax Refund/Paid -30,562,000 -264,000 -264,000 -25,916,000
Non Cash Operating System /Gratuity Paid -139,998,000 -98,285,000 -98,285,000 -99,036,000
Other Long Term Financial liabilities - - - -
Other Long Term Liabilities - - - -
Deferred liabilities - - - -
Net cash Flow From Operating Activities 1,376,538,000 835,038,000 835,038,000 414,215,000
Cash Flow From Investing
Capital expenditure -1,106,155,000 -289,387,000 -209,025,000 -331,321,000
Intangible Asset 292,000,000 20,079,000 -80,362,000 -286,145,000
Sale of Assets 57,536,000 29,251,000 49,330,000 7,937,000
Long Term Financial Asset 571,171,000 -14,107,000 -14,107,000 -72,733,000
Net cash Flow from Investing Activities -185,448,000 -254,164,000 -254,164,000 -682,262,000
Cash Flow From Financing Activities
Dividend Paid -331,333,000 -118,333,000 -118,333,000 -59,167,000
Net Borrowing -57,062,000 263,128,000 263,128,000 315,951,000
Transaction cost on Subsidiary Share Issue -7,624,000 -5,980,000 -5,980,000 -5,554,000
Proceeds from Non-Controlling Interests - - - -
Net Cash Flow From Financing Activities -396,019,000 138,815,000 138,815,000 251,230,000
Net Change
Net Cash Begin Balance/ Reserved for future use 93,072,000 62,020,000 -62,020,000 37,571,000
Net Cash End Balance/ Reserved for future use 888,143,000 719,689,000 657,669,000 20,754,000
Exchange Rate Change - - - -
Net Change in Cash 795,071,000 657,669,000 719,689,000 -16,817,000
Favorable Balances
Short Term Investment - - - -
Cash in Hand and At Bank - - - -
Total Cash and Cash Equivalents - - - -
Unfavorable Balance
Bank Overdrafts - - - -