Dilmah Ceylon Tea Company PLC (COSE:CTEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dilmah Ceylon Tea Company Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 2,417 | 1,893 | 725.83 | 762.39 | 5,034 | 5,571 |
Depreciation & Amortization | 900.68 | 891.21 | 667.28 | 538.72 | 400.43 | 354.71 |
Other Amortization | 42.71 | 43.43 | 35.89 | 27.45 | 26.33 | 26.27 |
Loss (Gain) From Sale of Assets | -29.08 | -9.05 | -10.68 | -14.87 | -0.44 | -0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.04 | -0.02 |
Provision & Write-off of Bad Debts | -15.08 | -15.08 | 38.53 | 361.64 | 108.17 | 8.16 |
Other Operating Activities | 1,432 | 1,614 | 941.29 | -268.95 | -455.97 | -4,625 |
Change in Accounts Receivable | -2,058 | -1,181 | -1,060 | -23.24 | -1,577 | 322.61 |
Change in Inventory | 195.71 | 42.68 | -481.26 | 25.38 | -860.29 | -372.77 |
Change in Accounts Payable | -173.88 | -509.4 | 445.86 | -160.53 | 443.86 | 226.14 |
Change in Other Net Operating Assets | 1,180 | 479.28 | -121.66 | -1,729 | 324.83 | 254.01 |
Operating Cash Flow | 3,892 | 3,249 | 1,181 | -481.08 | 3,444 | 1,765 |
Operating Cash Flow Growth | 378.23% | 175.11% | - | - | 95.13% | -1.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -976.15 | -1,096 | -1,388 | -1,009 | -1,539 | -498.69 |
Sale of Property, Plant & Equipment | 59.23 | 37.21 | 56.42 | 14.87 | 2.6 | 0.03 |
Sale (Purchase) of Intangibles | -5.14 | -16.52 | -45.24 | -23.8 | -6.59 | -2.59 |
Sale (Purchase) of Real Estate | -27.7 | -27.7 | -26.34 | - | -0.86 | -0.64 |
Investment in Securities | -576.34 | 442.33 | -1,318 | -2,475 | -970.99 | 1,544 |
Other Investing Activities | 376.07 | 355.15 | 352.72 | 802.17 | 995.99 | 517.98 |
Investing Cash Flow | -1,150 | -305.72 | -2,369 | -2,691 | -1,519 | 1,560 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | 3,084 | - | - |
Total Debt Issued | - | - | - | 3,084 | - | - |
Short-Term Debt Repaid | - | - | - | -3,084 | - | - |
Long-Term Debt Repaid | - | -156.5 | -169.76 | -133.06 | -132.84 | -132.84 |
Total Debt Repaid | -153.72 | -156.5 | -169.76 | -3,217 | -132.84 | -132.84 |
Net Debt Issued (Repaid) | -153.72 | -156.5 | -169.76 | -133.06 | -132.84 | -132.84 |
Common Dividends Paid | -414.75 | -414.75 | -165.9 | -1,037 | -1,037 | -684.34 |
Financing Cash Flow | -568.47 | -571.25 | -335.66 | -1,170 | -1,170 | -817.18 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Foreign Exchange Rate Adjustments | -698.43 | -1,028 | -500.01 | -463.77 | 731.1 | 2,756 |
Net Cash Flow | 1,475 | 1,344 | -2,023 | -4,806 | 1,486 | 5,264 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 2,916 | 2,153 | -207.19 | -1,491 | 1,905 | 1,266 |
Free Cash Flow Growth | - | - | - | - | 50.41% | -9.97% |
Free Cash Flow Margin | 12.54% | 9.72% | -0.98% | -8.06% | 8.54% | 11.07% |
Free Cash Flow Per Share | 140.62 | 103.81 | -9.99 | -71.88 | 91.85 | 61.07 |
Levered Free Cash Flow | -5,820 | -375.64 | -24.91 | -1,572 | 301 | -830.14 |
Unlevered Free Cash Flow | -5,727 | -282.27 | 67.81 | -1,457 | 390.23 | -722.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | - | - | 37.89 | - | 29.06 |
Cash Income Tax Paid | 9.18 | 9.18 | 518.08 | 963.79 | 278.74 | 273.99 |
Change in Working Capital | -855.85 | -1,168 | -1,217 | -1,887 | -1,669 | 429.99 |