Tess Agro PLC (COSE:TESS.X0000)

Tess Agro Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-13.64	-21.62	-6.91	6.82	-40.91	-61.39
Depreciation & Amortization	13.5	13.5	8.01	8.11	8.11	11.91
Other Amortization	0.18	0.18	0.18	0.18	0.18	0.18
Other Operating Activities	-80.01	-78.17	1.44	9.07	34.83	54.12
Operating Cash Flow	-79.97	-86.1	2.71	24.19	2.21	4.82
Operating Cash Flow Growth	-	-	-88.79%	995.64%	-54.24%	-
Capital Expenditures	-46.5	-121.34	-2.94	-4.38	-11.56	-0.26
Sale of Property, Plant & Equipment	-	-	-	-	0.05	0.2
Investment in Securities	299.07	9.07	-43.72	-	-	2.12
Other Investing Activities	20.89	15.5	13.82	8.94	6.1	0.07
Investing Cash Flow	273.46	-96.77	-32.84	4.56	-5.41	2.14
Long-Term Debt Repaid	-	-20	-25.27	-	-	-0.62
Net Debt Issued (Repaid)	-87.16	-20	-25.27	-	-	-0.62
Issuance of Common Stock	179.27	179.27	84	-	-	-
Other Financing Activities	-6.23	-4.95	-4.22	-3.52	-2.62	-4.64
Financing Cash Flow	85.88	154.32	54.51	-3.52	-2.62	-5.26
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	279.37	-28.55	24.38	25.22	-5.82	1.7
Free Cash Flow	-126.47	-207.44	-0.23	19.8	-9.35	4.56
Free Cash Flow Margin	-317.16%	-1927.73%	-0.75%	797.02%	-187.27%	73.00%
Free Cash Flow Per Share	-0.17	-0.36	-0.00	0.05	-0.02	0.01
Cash Interest Paid	5.68	4.39	4.22	3.52	2.62	4.64
Levered Free Cash Flow	199.37	-192.29	2.81	-0.05	-8.33	1.69
Unlevered Free Cash Flow	200.72	-189.54	5.44	2.15	-6.69	4.59
Change in Net Working Capital	-246.9	65.37	2.69	4.28	-22.72	-25.1

Source: S&P Capital IQ. Standard template. Financial Sources.