Ceylon Tea Brokers PLC (COSE:CTBL.N0000)

Ceylon Tea Brokers Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	148.93	146.31	-18.29	69.78	184.35	19.1
Depreciation & Amortization	98.35	105.27	110.13	92.07	98.99	79.95
Other Amortization	-	-	12.9	10.24	10.93	10.06
Loss (Gain) From Sale of Assets	0.15	0.15	-0.54	-9.1	-0.04	0.03
Provision & Write-off of Bad Debts	-	-	-2.31	7.47	1.71	1.45
Other Operating Activities	243.06	241.29	257.53	266.74	334.79	120.72
Change in Accounts Receivable	319.15	-765.85	181.72	-190.44	46.74	-213.04
Change in Inventory	-0.4	-0.4	1.3	-1.32	-	-
Change in Accounts Payable	354.35	1,010	-49.82	109.5	-49.36	146.53
Change in Other Net Operating Assets	-256.69	-121.05	-122.11	49.26	-603.37	37.23
Operating Cash Flow	926.11	634.68	378.55	411.35	35.02	219.77
Operating Cash Flow Growth	-	67.66%	-7.97%	1074.49%	-84.06%	-37.51%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-36.93	-38.94	-65.79	-19.13	-12.47	-98.87
Sale of Property, Plant & Equipment	-	-	1.32	9.1	0.04	1.66
Sale (Purchase) of Intangibles	-2.57	-	-2.19	-5.42	-	-2.75
Other Investing Activities	54.77	60.98	71.07	61.35	54.23	16.3
Investing Cash Flow	415.27	22.04	4.41	45.89	41.8	-83.67

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	200	113.18	550	-
Long-Term Debt Issued	-	17,497	14,320	6,820	1,800	3,355
Total Debt Issued	17,300	17,497	14,520	6,933	2,350	3,355
Short-Term Debt Repaid	-	-	-200	-113.18	-550	-
Long-Term Debt Repaid	-	-17,392	-14,042	-6,763	-1,751	-3,288
Total Debt Repaid	-17,803	-17,392	-14,242	-6,876	-2,301	-3,288
Net Debt Issued (Repaid)	-502.64	104.52	277.92	56.7	49.31	67.27
Common Dividends Paid	-109.44	-109.44	-80.26	-124.03	-65.66	-63.84
Other Financing Activities	-241.17	-235.99	-284.12	-361.53	-324.3	-162.39
Financing Cash Flow	-853.26	-240.91	-86.45	-428.87	-340.65	-158.96

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	488.12	415.81	296.51	28.37	-263.83	-22.86

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	889.18	595.74	312.77	392.22	22.56	120.9
Free Cash Flow Growth	-	90.47%	-20.26%	1638.87%	-81.34%	-64.17%
Free Cash Flow Margin	56.53%	38.28%	22.82%	23.94%	1.32%	13.94%
Free Cash Flow Per Share	4.90	3.26	1.72	2.15	0.12	0.66
Levered Free Cash Flow	702.26	378.3	66.89	56.15	-325.42	11.52
Unlevered Free Cash Flow	837.49	510.33	237.11	273.78	-133.38	93.44

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	235.99	235.99	284.12	361.53	324.3	162.39
Cash Income Tax Paid	58.17	58.17	71.25	105.9	42.45	45.59
Change in Working Capital	416.42	122.46	11.1	-33	-605.99	-29.29

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error