Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 44.60
+0.10 (0.22%)
At close: Aug 28, 2025
Teejay Lanka 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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2017 - 2021 |
Net Income | 2,842 | 2,793 | 1,110 | 2,127 | 2,531 | 2,140 | Upgrade |
Depreciation & Amortization | 2,921 | 2,921 | 3,111 | 3,297 | 1,452 | 1,381 | Upgrade |
Other Amortization | 199.15 | 199.15 | 145.3 | 84.21 | 51.96 | 47.15 | Upgrade |
Asset Writedown & Restructuring Costs | 9.42 | 9.42 | -142.74 | - | - | 2.28 | Upgrade |
Stock-Based Compensation | 4.98 | 4.98 | 28.2 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 258.55 | 258.55 | -122.9 | 283.74 | 42.97 | -35.5 | Upgrade |
Other Operating Activities | 381.95 | 342.74 | -2,306 | 2,136 | 6,639 | 408.93 | Upgrade |
Change in Accounts Receivable | -2,407 | -2,407 | -1,251 | 3,141 | -6,192 | -2,693 | Upgrade |
Change in Inventory | 193.21 | 193.21 | 2,229 | 2,973 | -9,401 | -1,007 | Upgrade |
Change in Accounts Payable | 1,061 | 1,061 | 204.49 | -6,375 | 9,643 | 2,100 | Upgrade |
Operating Cash Flow | 5,464 | 5,376 | 3,006 | 7,667 | 4,766 | 2,344 | Upgrade |
Operating Cash Flow Growth | 67.70% | 78.87% | -60.80% | 60.87% | 103.35% | -39.10% | Upgrade |
Capital Expenditures | -2,048 | -1,827 | -1,878 | -3,334 | -5,963 | -715.46 | Upgrade |
Investment in Securities | -1,377 | -2,382 | 1,461 | -1,459 | -142.52 | -712.2 | Upgrade |
Investing Cash Flow | -3,425 | -4,209 | -416.88 | -4,794 | -6,105 | -1,428 | Upgrade |
Long-Term Debt Issued | - | 15,449 | 13,528 | 7,976 | 9,165 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -674.5 | Upgrade |
Long-Term Debt Repaid | - | -17,312 | -15,712 | -8,589 | -4,624 | -164.4 | Upgrade |
Total Debt Repaid | -17,024 | -17,312 | -15,712 | -8,589 | -4,624 | -838.9 | Upgrade |
Net Debt Issued (Repaid) | -1,575 | -1,863 | -2,185 | -612.35 | 4,541 | -838.9 | Upgrade |
Issuance of Common Stock | - | 140.64 | - | - | 193.45 | 194.53 | Upgrade |
Common Dividends Paid | -1,082 | -1,082 | -537.56 | -1,075 | -1,433 | -1,170 | Upgrade |
Financing Cash Flow | -2,657 | -2,805 | -2,722 | -1,687 | 3,301 | -1,815 | Upgrade |
Net Cash Flow | -617.44 | -1,637 | -133.73 | 1,186 | 1,962 | -898.65 | Upgrade |
Free Cash Flow | 3,417 | 3,549 | 1,127 | 4,333 | -1,196 | 1,628 | Upgrade |
Free Cash Flow Growth | 126.02% | 214.86% | -73.98% | - | - | -31.79% | Upgrade |
Free Cash Flow Margin | 5.07% | 5.29% | 1.86% | 5.16% | -2.41% | 5.12% | Upgrade |
Free Cash Flow Per Share | 4.75 | 4.93 | 1.57 | 6.04 | -1.67 | 2.31 | Upgrade |
Cash Interest Paid | 704.76 | 765.82 | 953.62 | 844.15 | 96.5 | 70.96 | Upgrade |
Cash Income Tax Paid | 981.46 | 1,029 | 1,116 | 725.95 | 302 | 466.63 | Upgrade |
Levered Free Cash Flow | 3,260 | 2,765 | 3,056 | 1,464 | -8,525 | 293.07 | Upgrade |
Unlevered Free Cash Flow | 3,780 | 3,324 | 3,741 | 2,082 | -8,432 | 367.35 | Upgrade |
Change in Working Capital | -1,153 | -1,153 | 1,183 | -261.22 | -5,951 | -1,600 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.