Tess Agro PLC (COSE: TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.000
0.00 (0.00%)
At close: Sep 9, 2024
Tess Agro 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 | Mar '24 Mar 31, 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 | -14.88 | -14.88 | -6.91 | 6.82 | -40.91 | -61.39 | Upgrade
|
| Depreciation & Amortization | - | - | 8.01 | 8.11 | 8.11 | 11.91 | Upgrade
|
| Other Amortization | - | - | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Operating Activities | -39.08 | -39.08 | 5.93 | 9.07 | 34.83 | 54.12 | Upgrade
|
| Operating Cash Flow | -53.96 | -53.96 | 7.21 | 24.19 | 2.21 | 4.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | -70.20% | 995.64% | -54.24% | - | Upgrade
|
| Capital Expenditures | -77.52 | -77.52 | -2.49 | -4.38 | -11.56 | -0.26 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | 0.2 | Upgrade
|
| Investment in Securities | -34.65 | -34.65 | -43.72 | - | - | 2.12 | Upgrade
|
| Other Investing Activities | 14.98 | 14.98 | 9.33 | 8.94 | 6.1 | 0.07 | Upgrade
|
| Investing Cash Flow | -97.18 | -97.18 | -36.89 | 4.56 | -5.41 | 2.14 | Upgrade
|
| Short-Term Debt Issued | 9.07 | 9.07 | - | - | - | - | Upgrade
|
| Total Debt Issued | 9.07 | 9.07 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -25.27 | - | - | -0.62 | Upgrade
|
| Net Debt Issued (Repaid) | 9.07 | 9.07 | -25.27 | - | - | -0.62 | Upgrade
|
| Issuance of Common Stock | 179.27 | 179.27 | 84 | - | - | - | Upgrade
|
| Other Financing Activities | - | - | -4.22 | -3.52 | -2.62 | -4.64 | Upgrade
|
| Financing Cash Flow | 188.34 | 188.34 | 54.51 | -3.52 | -2.62 | -5.26 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 37.2 | 37.2 | 24.83 | 25.22 | -5.82 | 1.7 | Upgrade
|
| Free Cash Flow | -131.48 | -131.48 | 4.72 | 19.8 | -9.35 | 4.56 | Upgrade
|
| Free Cash Flow Growth | - | - | -76.19% | - | - | - | Upgrade
|
| Free Cash Flow Margin | -30454.20% | -30454.20% | 40.58% | 797.02% | -187.27% | 73.00% | Upgrade
|
| Free Cash Flow Per Share | -0.18 | -0.18 | 0.01 | 0.05 | -0.02 | 0.01 | Upgrade
|
| Cash Interest Paid | - | - | 4.22 | 3.52 | 2.62 | 4.64 | Upgrade
|
| Levered Free Cash Flow | -185.15 | -185.15 | 2.5 | -0.05 | -8.33 | 1.69 | Upgrade
|
| Unlevered Free Cash Flow | -181.76 | -181.76 | 5.14 | 2.15 | -6.69 | 4.59 | Upgrade
|
| Change in Net Working Capital | 95.43 | 95.43 | 2.69 | 4.28 | -22.72 | -25.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.