Agriculture » Farming | Kahawatte Plantations PLC

Kahawatte Plantations PLC | Cash Flow

Fiscal year is January-December. All values LKR Thousands.
2013
2014
2015
2016
2017
Net Income before Extraordinaries
152,981.00
144,389.00
213,891.00
157,300.00
22,665.00
Depreciation, Depletion & Amortization
121,022.00
132,746.00
145,050.00
158,385.00
142,812.00
Other Funds
9,207.00
10,027.00
10,474.00
7,132.00
-
Funds from Operations
250,368.00
144,964.00
21,225.00
99,073.00
278,249.00
Changes in Working Capital
70,776.00
79,939.00
177,893.00
57,388.00
74,293.00
Net Operating Cash Flow
179,592.00
65,025.00
156,668.00
156,461.00
203,956.00
Capital Expenditures
312,234.00
378,658.00
375,515.00
291,674.00
357,875.00
Sale of Fixed Assets & Businesses
1,332.00
2,006.00
-
1,306.00
607.00
Net Investing Cash Flow
310,902.00
376,652.00
375,515.00
290,368.00
357,268.00
Issuance/Reduction of Debt, Net
122,503.00
138,501.00
226,747.00
141,032.00
154,266.00
Net Financing Cash Flow
113,296.00
128,474.00
216,273.00
133,900.00
154,266.00
Net Change in Cash
18,014.00
183,153.00
2,574.00
7.00
954.00
Free Cash Flow
132,642.00
313,633.00
218,847.00
135,213.00
153,919.00

About Kahawatte Plantations

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Address
No. 52, Maligawatte Road
Colombo CE 01000
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Kahawatte Plantations Plc engages in the cultivation, manufacturing and marketing of tea, rubber, forestry products and other crops, mainly cinnamon. It operates through the following segments: Tea, Rubber, and Others. The Tea segment includes the cultivation, processing and sale of tea leaves and made tea.

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