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Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Tess Agro Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.44-28.48-28.3-6.916.82
Depreciation & Amortization
21.9212.8713.58.018.11
Other Amortization
-0.020.180.180.18
Other Operating Activities
-88.65-20.82-71.491.449.07
Operating Cash Flow
-50.29-36.4-86.12.7124.19
Operating Cash Flow Growth
----88.79%995.64%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-107.04-43.5-121.34-2.94-4.38
Investment in Securities
17.3222.59.07-43.72-
Other Investing Activities
16.823.1115.513.828.94
Investing Cash Flow
-72.922.11-96.77-32.844.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
30.9255.11---
Long-Term Debt Issued
-267.5---
Total Debt Issued
30.92322.61---
Short-Term Debt Repaid
-17.32----
Long-Term Debt Repaid
-56.14-76-20-25.27-
Total Debt Repaid
-73.46-76-20-25.27-
Net Debt Issued (Repaid)
-42.54246.61-20-25.27-
Issuance of Common Stock
--179.2784-
Other Financing Activities
-4.67-1.71-4.95-4.22-3.52
Financing Cash Flow
-47.21244.9154.3254.51-3.52

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--0--0
Net Cash Flow
-170.41210.61-28.5524.3825.22

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-157.33-79.9-207.44-0.2319.8
Free Cash Flow Growth
-----
Free Cash Flow Margin
-640.02%-193.09%-1927.73%-0.75%797.02%
Free Cash Flow Per Share
-0.21-0.11-0.28-0.05
Levered Free Cash Flow
-133.73-106.72-196.832.81-0.05
Unlevered Free Cash Flow
-130.81-74.59-189.915.442.15

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.671.714.394.223.52