Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
47.50
-1.00 (-2.06%)
At close: Jul 15, 2025

Teejay Lanka Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
2,7931,1102,1272,5312,140
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Depreciation & Amortization
2,9213,1113,2971,4521,381
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Other Amortization
199.15145.384.2151.9647.15
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Asset Writedown & Restructuring Costs
9.42-142.74--2.28
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Stock-Based Compensation
4.9828.2---
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Provision & Write-off of Bad Debts
258.55-122.9283.7442.97-35.5
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Other Operating Activities
342.74-2,3062,1366,639408.93
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Change in Accounts Receivable
-2,407-1,2513,141-6,192-2,693
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Change in Inventory
193.212,2292,973-9,401-1,007
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Change in Accounts Payable
1,061204.49-6,3759,6432,100
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Operating Cash Flow
5,3763,0067,6674,7662,344
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Operating Cash Flow Growth
78.87%-60.80%60.87%103.35%-39.10%
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Capital Expenditures
-1,827-1,878-3,334-5,963-715.46
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Investment in Securities
-2,3821,461-1,459-142.52-712.2
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Investing Cash Flow
-4,209-416.88-4,794-6,105-1,428
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Long-Term Debt Issued
15,44913,5287,9769,165-
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Short-Term Debt Repaid
-----674.5
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Long-Term Debt Repaid
-17,312-15,712-8,589-4,624-164.4
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Total Debt Repaid
-17,312-15,712-8,589-4,624-838.9
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Net Debt Issued (Repaid)
-1,863-2,185-612.354,541-838.9
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Issuance of Common Stock
140.64--193.45194.53
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Common Dividends Paid
-1,082-537.56-1,075-1,433-1,170
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Financing Cash Flow
-2,805-2,722-1,6873,301-1,815
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Net Cash Flow
-1,637-133.731,1861,962-898.65
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Free Cash Flow
3,5491,1274,333-1,1961,628
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Free Cash Flow Growth
214.86%-73.98%---31.79%
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Free Cash Flow Margin
5.29%1.86%5.16%-2.41%5.12%
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Free Cash Flow Per Share
4.931.576.04-1.672.31
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Cash Interest Paid
765.82953.62844.1596.570.96
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Cash Income Tax Paid
1,0291,116725.95302466.63
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Levered Free Cash Flow
2,7653,0561,464-8,525293.07
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Unlevered Free Cash Flow
3,3243,7412,082-8,432367.35
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Change in Net Working Capital
819.83-973.72245,5811,930
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Updated Jan 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.