Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,100.00
0.00 (0.00%)
At close: Jun 6, 2025
Dilmah Ceylon Tea Company Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 1,279 | 762.39 | 5,034 | 5,571 | 1,750 | Upgrade
|
| Depreciation & Amortization | 703.17 | 538.72 | 400.43 | 354.71 | 337.08 | Upgrade
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| Other Amortization | - | 27.45 | 26.33 | 26.27 | 25.81 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.68 | -14.87 | -0.44 | -0.01 | -29.27 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -0.04 | -0.02 | 5.67 | Upgrade
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| Provision & Write-off of Bad Debts | - | 361.64 | 108.17 | 8.16 | 61.97 | Upgrade
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| Other Operating Activities | -69.38 | -268.95 | -455.97 | -4,625 | -813.57 | Upgrade
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| Change in Accounts Receivable | -1,024 | -23.24 | -1,577 | 322.61 | 513.43 | Upgrade
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| Change in Inventory | -481.26 | 25.38 | -860.29 | -372.77 | -195.37 | Upgrade
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| Change in Accounts Payable | 453.93 | -160.53 | 443.86 | 226.14 | -26.11 | Upgrade
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| Change in Other Net Operating Assets | 1,184 | -1,729 | 324.83 | 254.01 | 156.41 | Upgrade
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| Operating Cash Flow | 2,034 | -481.08 | 3,444 | 1,765 | 1,786 | Upgrade
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| Operating Cash Flow Growth | - | - | 95.13% | -1.16% | 40.11% | Upgrade
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| Capital Expenditures | -2,703 | -1,009 | -1,539 | -498.69 | -379.18 | Upgrade
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| Sale of Property, Plant & Equipment | 10.79 | 14.87 | 2.6 | 0.03 | 29.31 | Upgrade
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| Sale (Purchase) of Intangibles | -28.13 | -23.8 | -6.59 | -2.59 | -5.91 | Upgrade
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| Investment in Securities | -1,318 | -2,475 | -970.99 | 1,544 | -1,512 | Upgrade
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| Other Investing Activities | 352.72 | 802.17 | 995.99 | 517.98 | 397.8 | Upgrade
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| Investing Cash Flow | -3,685 | -2,691 | -1,519 | 1,560 | -1,470 | Upgrade
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| Short-Term Debt Issued | - | 3,084 | - | - | - | Upgrade
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| Total Debt Issued | - | 3,084 | - | - | - | Upgrade
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| Short-Term Debt Repaid | - | -3,084 | - | - | -1,895 | Upgrade
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| Long-Term Debt Repaid | -169.76 | -133.06 | -132.84 | -132.84 | -132.73 | Upgrade
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| Total Debt Repaid | -169.76 | -3,217 | -132.84 | -132.84 | -2,028 | Upgrade
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| Net Debt Issued (Repaid) | -169.76 | -133.06 | -132.84 | -132.84 | -2,028 | Upgrade
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| Common Dividends Paid | -165.9 | -1,037 | -1,037 | -684.34 | -103.69 | Upgrade
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| Financing Cash Flow | -335.66 | -1,170 | -1,170 | -817.18 | -2,131 | Upgrade
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| Foreign Exchange Rate Adjustments | -33.3 | -463.77 | 731.1 | 2,756 | 140.63 | Upgrade
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| Net Cash Flow | -2,020 | -4,806 | 1,486 | 5,264 | -1,675 | Upgrade
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| Free Cash Flow | -668.33 | -1,491 | 1,905 | 1,266 | 1,407 | Upgrade
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| Free Cash Flow Growth | - | - | 50.41% | -9.97% | 92.81% | Upgrade
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| Free Cash Flow Margin | -3.16% | -8.06% | 8.54% | 11.07% | 15.27% | Upgrade
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| Free Cash Flow Per Share | -32.23 | -71.88 | 91.85 | 61.07 | 67.83 | Upgrade
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| Cash Interest Paid | - | 37.89 | - | 29.06 | 54.97 | Upgrade
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| Cash Income Tax Paid | 518.08 | 963.79 | 278.74 | 273.99 | 292.26 | Upgrade
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| Levered Free Cash Flow | -1,338 | -1,572 | 301 | -830.14 | 298.88 | Upgrade
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| Unlevered Free Cash Flow | -1,245 | -1,457 | 390.23 | -722.95 | 422.24 | Upgrade
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| Change in Net Working Capital | -142.37 | 1,717 | 151.93 | 1,154 | -161.9 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.