Dilmah Ceylon Tea Company PLC (COSE: CTEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,025.00
0.00 (0.00%)
At close: Sep 9, 2024
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 | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,350 | 762.39 | 5,034 | 5,571 | 1,750 | 1,559 | Upgrade
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| Depreciation & Amortization | 568.52 | 538.72 | 400.43 | 354.71 | 337.08 | 424.88 | Upgrade
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| Other Amortization | 27.45 | 27.45 | 26.33 | 26.27 | 25.81 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -14.87 | -14.87 | -0.44 | -0.01 | -29.27 | 2.76 | 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 | 361.64 | 108.17 | 8.16 | 61.97 | 72.5 | Upgrade
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| Other Operating Activities | 932.15 | -268.95 | -455.97 | -4,625 | -813.57 | 89.52 | Upgrade
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| Change in Accounts Receivable | -1,543 | -23.24 | -1,577 | 322.61 | 513.43 | -833.78 | Upgrade
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| Change in Inventory | -162.4 | 25.38 | -860.29 | -372.77 | -195.37 | -277.48 | Upgrade
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| Change in Accounts Payable | -128.45 | -160.53 | 443.86 | 226.14 | -26.11 | 174.93 | Upgrade
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| Change in Other Net Operating Assets | -1,632 | -1,729 | 324.83 | 254.01 | 156.41 | 62 | Upgrade
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| Operating Cash Flow | -241.09 | -481.08 | 3,444 | 1,765 | 1,786 | 1,275 | Upgrade
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| Operating Cash Flow Growth | - | - | 95.13% | -1.16% | 40.11% | -20.75% | Upgrade
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| Capital Expenditures | -1,141 | -1,009 | -1,539 | -498.69 | -379.18 | -545.05 | Upgrade
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| Sale of Property, Plant & Equipment | 14.87 | 14.87 | 2.6 | 0.03 | 29.31 | 15.12 | Upgrade
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| Sale (Purchase) of Intangibles | -29.89 | -23.8 | -6.59 | -2.59 | -5.91 | -5.34 | Upgrade
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| Investment in Securities | -2,475 | -2,475 | -970.99 | 1,544 | -1,512 | - | Upgrade
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| Other Investing Activities | 597.13 | 802.17 | 995.99 | 517.98 | 397.8 | 182.24 | Upgrade
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| Investing Cash Flow | -3,033 | -2,691 | -1,519 | 1,560 | -1,470 | -372.49 | Upgrade
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| Short-Term Debt Issued | - | 3,084 | - | - | - | 1,895 | Upgrade
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| Total Debt Issued | 1,580 | 3,084 | - | - | - | 1,895 | Upgrade
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| Short-Term Debt Repaid | - | -3,084 | - | - | -1,895 | - | Upgrade
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| Long-Term Debt Repaid | - | -133.06 | -132.84 | -132.84 | -132.73 | -134.52 | Upgrade
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| Total Debt Repaid | -3,227 | -3,217 | -132.84 | -132.84 | -2,028 | -134.52 | Upgrade
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| Net Debt Issued (Repaid) | -1,647 | -133.06 | -132.84 | -132.84 | -2,028 | 1,760 | Upgrade
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| Common Dividends Paid | -518.44 | -1,037 | -1,037 | -684.34 | -103.69 | -725.81 | Upgrade
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| Financing Cash Flow | -2,165 | -1,170 | -1,170 | -817.18 | -2,131 | 1,035 | Upgrade
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| Foreign Exchange Rate Adjustments | -664 | -463.77 | 731.1 | 2,756 | 140.63 | 101.58 | Upgrade
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| Net Cash Flow | -6,104 | -4,806 | 1,486 | 5,264 | -1,675 | 2,038 | Upgrade
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| Free Cash Flow | -1,382 | -1,491 | 1,905 | 1,266 | 1,407 | 729.52 | Upgrade
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| Free Cash Flow Growth | - | - | 50.41% | -9.97% | 92.81% | -48.91% | Upgrade
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| Free Cash Flow Margin | -7.11% | -8.06% | 8.54% | 11.07% | 15.27% | 6.28% | Upgrade
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| Free Cash Flow Per Share | -66.60 | -71.87 | 91.85 | 61.07 | 67.83 | 35.18 | Upgrade
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| Cash Interest Paid | 24.78 | 37.89 | - | 29.06 | 54.97 | 183.36 | Upgrade
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| Cash Income Tax Paid | 878.2 | 963.79 | 278.74 | 273.99 | 292.26 | 143.02 | Upgrade
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| Levered Free Cash Flow | -2,765 | -1,572 | 301 | -830.14 | 298.88 | 59.55 | Upgrade
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| Unlevered Free Cash Flow | -2,657 | -1,457 | 390.23 | -722.95 | 422.24 | 174.14 | Upgrade
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| Change in Net Working Capital | 2,905 | 1,717 | 151.93 | 1,154 | -161.9 | 679.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.