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Watawala Plantations PLC (WATA)

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90.20 -0.90    -0.99%
06:00:00 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 35,060
  • Bid/Ask: 72.10 / 74.80
  • Day's Range: 90.00 - 91.00
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0246N00005 
S/N:  WATA-N-0000
Watawala Plantations 90.20 -0.90 -0.99%

Watawala Plantations PLC Latest Cash Flow Statement

 
Use the Watawala Plantations PLC cash flow statement to assess the changes in WATA's cash and cash equivalents.

The WATA cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Watawala Plantations free cash flow, yield and ending cash balance.
AnnualQuarterly
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 568.19 879.58 755.27 -237.04
Cash From Operating Activities 978.55 820.57 1165.26 415.83
Depreciation/Depletion 93.95 97.15 100.03 106.41
Amortization - - - -
Deferred Taxes - - - -
Non-Cash Items 4.07 11.12 93.18 624.85
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 47.04 50.46 0.273 52.5
Cash Interest Paid 2.99 5 3.07 11.56
Changes in Working Capital 312.34 -167.28 216.78 -86.08
Cash From Investing Activities -19.97 -519.06 -81.63 -83.13
Capital Expenditures -207.25 -102.6 -98.97 66.79
Other Investing Cash Flow Items, Total 187.28 -416.46 17.34 -149.92
Cash From Financing Activities -1594.23 -837.14 81.64 -374.38
Financing Cash Flow Items - - - -
Total Cash Dividends Paid -1626.47 -813.24 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net 32.24 -23.91 81.64 -374.38
Foreign Exchange Effects - - - -
Net Change in Cash -635.65 -535.63 1165.28 -41.69
Beginning Cash Balance 1467.62 1968.44 798.23 898.68
Ending Cash Balance 831.96 1432.8 1963.5 856.99
Free Cash Flow 560.46 -440.95 1597.67 171.95
Free Cash Flow Growth 227.1 -127.6 829.17 -42.16
Free Cash Flow Yield 5.21 4.62 7.45 2.65
* 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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WATA Price Commentary

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Mohamed Naleem
Mohamed Naleem Feb 20, 2024 2:26
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I have 500 shares but Dividends have not yet been received 0718453810
gamini silva
gamini silva Sep 29, 2023 8:55
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Good collecting now
mohamed shariff
mohamed shariff Jul 11, 2023 13:48
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good to invest for the long term
Colombo Agri
Colombo Agri Sep 15, 2022 18:29
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start collecting
Rashmitha Rasanjana
Rashmitha Rasanjana Feb 06, 2022 13:18
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P/E Ratio and EPS are best not only that Financial data is very clear. I think after the few days market reversal to up.Waiting for reversal pattern or Market breakout
Manula Indrarathna
Manula Indrarathna Oct 10, 2020 16:46
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buy
 
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