Tess Agro PLC (COSE:TESS.X0000)

Tess Agro Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.79	-21.62	-6.91	6.82	-40.91
Depreciation & Amortization	-	13.5	8.01	8.11	8.11
Other Amortization	-	0.18	0.18	0.18	0.18
Other Operating Activities	-38.15	-78.17	1.44	9.07	34.83
Operating Cash Flow	-37.36	-86.1	2.71	24.19	2.21
Operating Cash Flow Growth	-	-	-88.79%	995.64%	-54.24%
Capital Expenditures	-3.6	-121.34	-2.94	-4.38	-11.56
Sale of Property, Plant & Equipment	-	-	-	-	0.05
Investment in Securities	290	9.07	-43.72	-	-
Other Investing Activities	23.11	15.5	13.82	8.94	6.1
Investing Cash Flow	309.51	-96.77	-32.84	4.56	-5.41
Short-Term Debt Issued	15.2	-	-	-	-
Total Debt Issued	15.2	-	-	-	-
Long-Term Debt Repaid	-	-20	-25.27	-	-
Net Debt Issued (Repaid)	15.2	-20	-25.27	-	-
Issuance of Common Stock	-	179.27	84	-	-
Other Financing Activities	-1.71	-4.95	-4.22	-3.52	-2.62
Financing Cash Flow	13.5	154.32	54.51	-3.52	-2.62
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	285.65	-28.55	24.38	25.22	-5.82
Free Cash Flow	-40.96	-207.44	-0.23	19.8	-9.35
Free Cash Flow Margin	-151.16%	-1927.73%	-0.75%	797.02%	-187.27%
Free Cash Flow Per Share	-0.06	-0.36	-	0.05	-0.02
Cash Interest Paid	1.71	4.39	4.22	3.52	2.62
Levered Free Cash Flow	214.28	-192.29	2.81	-0.05	-8.33
Unlevered Free Cash Flow	215.68	-189.54	5.44	2.15	-6.69
Change in Net Working Capital	-218.48	65.37	2.69	4.28	-22.72

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.