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Kelani Valley Plantations PLC (KVAL)

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73.60 +0.60 +0.82%

26/04 - Closed. Currency in LKR ( Disclaimer )

Type: Equity

Market: Sri Lanka

ISIN: LK0249N00009

S/N: KVAL-N-0000

Volume: 85,836
Bid/Ask: 69.00 / 73.90
Day's Range: 72.60 - 75.00

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KVAL Cash Flow Statement

Featured here, the Cash Flow Statement for Kelani Valley Plantations PLC, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

158.95

305.78

175.82

362.75

Cash From Operating Activities

447.92

1095.72

-240.9

1729.13

Depreciation/Depletion	123.46	122.04	118.67	102.91
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-6.02	-230.02	-114.72	-17.98
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	69.85	165.32	105.72	72.6
Cash Interest Paid	61.76	72.63	59.67	58.98
Changes in Working Capital	171.01	897.3	-421.31	1280.82

Cash From Investing Activities

-297.34

-122.49

-51.52

-338.5

Capital Expenditures	-337.58	-138.42	-145.89	-454.48
Other Investing Cash Flow Items, Total	40.24	15.93	94.37	115.98

Cash From Financing Activities

-392.48

-964.72

316.67

-726.23

Financing Cash Flow Items	19.41	17.97	-20.61	-28.83
Total Cash Dividends Paid	-68	-102	-	-301.42
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-343.88	-880.69	337.27	-395.98

Foreign Exchange Effects

-

-

-

300.46

Net Change in Cash

-241.89

8.51

24.25

664.41

Beginning Cash Balance

579.45

1876.14

316.06

1075.78

Ending Cash Balance

337.56

1884.64

340.31

1740.19

Free Cash Flow

42.17

1074.04

-433.14

909.78

Free Cash Flow Growth

-96.07

347.96

-147.61

61.39

Free Cash Flow Yield

2.24

17.92

-8.12

26.57

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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KVAL Comments

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Janith Krishantha Apr 06, 2023 2:58PM ET

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good plantation company....expected 250 exceed

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Tuan Sheriff May 17, 2022 4:35AM ET

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March quater EPS 14 /- So forward eps 56 PER NOW 1.1 10x pE 560/- share value

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Bahjath Muhammed Dec 22, 2021 7:59AM ET

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Highly Undevalued counter KVAL EPS is higher than WATA. Grand Child of HAYL

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Kojitha Athapattu Dec 07, 2021 9:49AM ET

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it will be pass namunukula shere price

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Mushan Mo Dec 07, 2021 3:55AM ET

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its a good stock before 2022 it will break 100!!

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Bahjath Muhammed Dec 07, 2021 3:55AM ET

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Salams Im Bahjath, Mr. Mahir ur Father’s cousin Brother is my Uncle. Im Holding 250K of KVAL. Do u hold?!?

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Kirubendran Tharmalingam Nov 30, 2021 8:20AM ET

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they have hydro powerplant, and eco tourism and the subsidiary of dippd, there will be always the buyer of rubber dippd, and devidmet will be paid as dippd will be needing invesemt. a well balanced valuable share in the plantation sec,tea prices just started moving, rubber already up.they have tea final product which companies they have aquired and has german based recognition.its has a world reputation. all set,NAV 68PE bellow 6.technical indiacators very bullish. 👍 no buy sell recomendation

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Kojitha Athapattu Nov 30, 2021 8:20AM ET

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yes

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Kojitha Athapattu Nov 30, 2021 3:38AM ET

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kVAL is a diversified agri bissnus with an international reputation with value added tea ,rubber cenamon ,coconut ,agawood,in future will be 60 EPS,

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Mushan Mo Nov 30, 2021 2:29AM ET

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good share, in a few weeks it will break 100

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Pood Mood Jun 15, 2021 3:14AM ET

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:)

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