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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	23.44	14.03	-28.3	-6.91	6.82	-40.91
Depreciation & Amortization	17.9	17.9	13.5	8.01	8.11	8.11
Other Amortization	0.02	0.02	0.18	0.18	0.18	0.18
Other Operating Activities	-147.86	-68.35	-71.49	1.44	9.07	34.83
Operating Cash Flow	-106.5	-36.4	-86.1	2.71	24.19	2.21
Operating Cash Flow Growth	-	-	-	-88.79%	995.64%	-54.24%
Capital Expenditures	-58.25	-43.5	-121.34	-2.94	-4.38	-11.56
Sale of Property, Plant & Equipment	-	-	-	-	-	0.05
Investment in Securities	22.5	22.5	9.07	-43.72	-	-
Other Investing Activities	19.12	23.11	15.5	13.82	8.94	6.1
Investing Cash Flow	-306.63	2.11	-96.77	-32.84	4.56	-5.41
Short-Term Debt Issued	-	55.11	-	-	-	-
Long-Term Debt Issued	-	267.5	-	-	-	-
Total Debt Issued	275.31	322.61	-	-	-	-
Long-Term Debt Repaid	-	-76	-20	-25.27	-	-
Net Debt Issued (Repaid)	150.04	246.61	-20	-25.27	-	-
Issuance of Common Stock	-	-	179.27	84	-	-
Other Financing Activities	-1.32	-1.71	-4.95	-4.22	-3.52	-2.62
Financing Cash Flow	148.72	244.9	154.32	54.51	-3.52	-2.62
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	-
Net Cash Flow	-264.41	210.61	-28.55	24.38	25.22	-5.82
Free Cash Flow	-164.75	-79.9	-207.44	-0.23	19.8	-9.35
Free Cash Flow Margin	-523.22%	-193.09%	-1927.73%	-0.75%	797.02%	-187.27%
Free Cash Flow Per Share	-0.22	-0.11	-0.28	-	0.05	-0.02
Cash Interest Paid	1.32	1.71	4.39	4.22	3.52	2.62
Levered Free Cash Flow	-363.48	-75.13	-196.83	2.81	-0.05	-8.33
Unlevered Free Cash Flow	-358.26	-69.56	-189.91	5.44	2.15	-6.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.