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Maskeliya Plantations PLC (MASK)

Colombo
Currency in LKR
37.70
+1.50(+4.14%)
Delayed Data

MASK Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
31/03
2016
31/03
2017
31/03
2018
31/03
2019
31/03
2020
31/03
2021
31/03
2022
31/03
2023
31/03
2024
31/03
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa-50.2949.8329.5854.27418.41
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-140.45%+199.04%+561.6%+159.26%-51.02%
aa.aaaa.aaaa.aaaa.aaaa.aa-576.11103.51162.66886.55468.1
aa.aaaa.aaaa.aaaa.aaaa.aa130.98130.57132.26139.07161.67
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa13.37-38.89-23.49168.9126.78
aa.aaaa.aaaa.aaaa.aaaa.aa381.48-145.3958.07-340.26-238.15
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-64.48-33.17-57.46-162.96-192.1
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+62.35%+48.57%-73.25%-183.61%-17.88%
aa.aaaa.aaaa.aaaa.aaaa.aa-64.97-47.26-128.2-164.33-323.89
aa.aaaa.aaaa.aaaa.aaaa.aa-3.6660.92-121.57
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa0.4910.449.821.3710.22
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-252.47574.63-271.98-365.84-264.63
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa-367.24591.270.06325.47-38.33
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa380.23-547.9831.547.2194.91
aa.aaaa.aaaa.aaaa.aaaa.aa1343.2931.6332.67156.58
aa.aaaa.aaaa.aaaa.aaaa.aa58.76-0.45152.46342.8619.2
aa.aaaa.aaaa.aaaa.aaaa.aa+200.68%-100.77%+33,719.32%+124.88%-94.4%
aa.aaaa.aaaa.aaaa.aaaa.aa-0.43%38.87%35.04%5.47%
* In Millions of LKR (except for per share items)