Tess Agro Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	34.46	14.03	-28.3	-6.91	6.82
Depreciation & Amortization	-	17.9	13.5	8.01	8.11
Other Amortization	-	0.02	0.18	0.18	0.18
Other Operating Activities	-80.51	-68.35	-71.49	1.44	9.07
Operating Cash Flow	-46.05	-36.4	-86.1	2.71	24.19
Operating Cash Flow Growth	-	-	-	-88.79%	995.64%
Capital Expenditures	-106.45	-43.5	-121.34	-2.94	-4.38
Investment in Securities	-	22.5	9.07	-43.72	-
Other Investing Activities	17.18	23.11	15.5	13.82	8.94
Investing Cash Flow	-89.27	2.11	-96.77	-32.84	4.56
Short-Term Debt Issued	7.14	55.11	-	-	-
Long-Term Debt Issued	-	267.5	-	-	-
Total Debt Issued	7.14	322.61	-	-	-
Long-Term Debt Repaid	-73.63	-76	-20	-25.27	-
Net Debt Issued (Repaid)	-66.49	246.61	-20	-25.27	-
Issuance of Common Stock	-	-	179.27	84	-
Other Financing Activities	-1.7	-1.71	-4.95	-4.22	-3.52
Financing Cash Flow	-68.19	244.9	154.32	54.51	-3.52
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0
Net Cash Flow	-203.51	210.61	-28.55	24.38	25.22
Free Cash Flow	-152.5	-79.9	-207.44	-0.23	19.8
Free Cash Flow Margin	-620.38%	-193.09%	-1927.73%	-0.75%	797.02%
Free Cash Flow Per Share	-0.40	-0.11	-0.28	-	0.05
Cash Interest Paid	-	1.71	4.39	4.22	3.52
Levered Free Cash Flow	-153.73	-75.13	-196.83	2.81	-0.05
Unlevered Free Cash Flow	-152.67	-69.56	-189.91	5.44	2.15