Tess Agro 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	14.03	-28.3	-6.91	6.82	-40.91	Upgrade
Depreciation & Amortization	17.9	13.5	8.01	8.11	8.11	Upgrade
Other Amortization	0.02	0.18	0.18	0.18	0.18	Upgrade
Other Operating Activities	-68.35	-71.49	1.44	9.07	34.83	Upgrade
Operating Cash Flow	-36.4	-86.1	2.71	24.19	2.21	Upgrade
Operating Cash Flow Growth	-	-	-88.79%	995.64%	-54.24%	Upgrade
Capital Expenditures	-43.5	-121.34	-2.94	-4.38	-11.56	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.05	Upgrade
Investment in Securities	22.5	9.07	-43.72	-	-	Upgrade
Other Investing Activities	23.11	15.5	13.82	8.94	6.1	Upgrade
Investing Cash Flow	2.11	-96.77	-32.84	4.56	-5.41	Upgrade
Short-Term Debt Issued	55.11	-	-	-	-	Upgrade
Long-Term Debt Issued	267.5	-	-	-	-	Upgrade
Total Debt Issued	322.61	-	-	-	-	Upgrade
Long-Term Debt Repaid	-76	-20	-25.27	-	-	Upgrade
Net Debt Issued (Repaid)	246.61	-20	-25.27	-	-	Upgrade
Issuance of Common Stock	-	179.27	84	-	-	Upgrade
Other Financing Activities	-1.71	-4.95	-4.22	-3.52	-2.62	Upgrade
Financing Cash Flow	244.9	154.32	54.51	-3.52	-2.62	Upgrade
Miscellaneous Cash Flow Adjustments	-	0	-	-0	-	Upgrade
Net Cash Flow	210.61	-28.55	24.38	25.22	-5.82	Upgrade
Free Cash Flow	-79.9	-207.44	-0.23	19.8	-9.35	Upgrade
Free Cash Flow Margin	-193.09%	-1927.73%	-0.75%	797.02%	-187.27%	Upgrade
Free Cash Flow Per Share	-0.11	-0.28	-	0.05	-0.02	Upgrade
Cash Interest Paid	1.71	4.39	4.22	3.52	2.62	Upgrade
Levered Free Cash Flow	-75.13	-196.83	2.81	-0.05	-8.33	Upgrade
Unlevered Free Cash Flow	-69.56	-189.91	5.44	2.15	-6.69	Upgrade

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.