Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Teejay Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 54.7 | 2,793 | 1,110 | 2,127 | 2,531 |
Depreciation & Amortization | - | 2,921 | 3,111 | 3,297 | 1,452 |
Other Amortization | - | 199.15 | 145.3 | 84.21 | 51.96 |
Asset Writedown & Restructuring Costs | - | 9.42 | -142.74 | - | - |
Stock-Based Compensation | - | 4.98 | 28.2 | - | - |
Provision & Write-off of Bad Debts | - | 258.55 | -122.9 | 283.74 | 42.97 |
Other Operating Activities | 3,229 | 342.74 | -2,306 | 2,136 | 6,639 |
Change in Accounts Receivable | - | -2,407 | -1,251 | 3,141 | -6,192 |
Change in Inventory | - | 193.21 | 2,229 | 2,973 | -9,401 |
Change in Accounts Payable | - | 1,061 | 204.49 | -6,375 | 9,643 |
Operating Cash Flow | 3,283 | 5,376 | 3,006 | 7,667 | 4,766 |
Operating Cash Flow Growth | -38.93% | 78.87% | -60.80% | 60.87% | 103.35% |
Capital Expenditures | -1,552 | -1,827 | -1,878 | -3,334 | -5,963 |
Investment in Securities | -1,910 | -2,382 | 1,461 | -1,459 | -142.52 |
Investing Cash Flow | -3,462 | -4,209 | -416.88 | -4,794 | -6,105 |
Long-Term Debt Issued | - | 15,449 | 13,528 | 7,976 | 9,165 |
Long-Term Debt Repaid | -685.7 | -17,312 | -15,712 | -8,589 | -4,624 |
Total Debt Repaid | -685.7 | -17,312 | -15,712 | -8,589 | -4,624 |
Net Debt Issued (Repaid) | -685.7 | -1,863 | -2,185 | -612.35 | 4,541 |
Issuance of Common Stock | - | 140.64 | - | - | 193.45 |
Common Dividends Paid | -1,154 | -1,082 | -537.56 | -1,075 | -1,433 |
Financing Cash Flow | -1,840 | -2,805 | -2,722 | -1,687 | 3,301 |
Net Cash Flow | -2,019 | -1,637 | -133.73 | 1,186 | 1,962 |
Free Cash Flow | 1,732 | 3,549 | 1,127 | 4,333 | -1,196 |
Free Cash Flow Growth | -51.21% | 214.86% | -73.98% | - | - |
Free Cash Flow Margin | 2.88% | 5.29% | 1.86% | 5.16% | -2.41% |
Free Cash Flow Per Share | 2.53 | 4.93 | 1.57 | 6.04 | -1.67 |
Cash Interest Paid | 704.54 | 765.82 | 953.62 | 844.15 | 96.5 |
Cash Income Tax Paid | 570.53 | 1,029 | 1,116 | 725.95 | 302 |
Levered Free Cash Flow | -2,677 | 2,770 | 3,084 | 1,464 | -8,525 |
Unlevered Free Cash Flow | -2,214 | 3,329 | 3,769 | 2,082 | -8,432 |
Change in Working Capital | - | -1,153 | 1,183 | -261.22 | -5,951 |