Teejay Lanka PLC (COSE:TJL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Teejay Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -634.05 | 53.1 | 2,793 | 1,110 | 2,127 | 2,531 |
Depreciation & Amortization | 2,056 | 2,056 | 2,921 | 3,111 | 3,297 | 1,452 |
Other Amortization | 183.2 | 183.2 | 199.15 | 145.3 | 84.21 | 51.96 |
Asset Writedown & Restructuring Costs | 29.82 | 29.82 | 9.42 | -142.74 | - | - |
Stock-Based Compensation | - | - | 4.98 | 28.2 | - | - |
Provision & Write-off of Bad Debts | 216.63 | 216.63 | 258.55 | -122.9 | 283.74 | 42.97 |
Other Operating Activities | 3,318 | 1,275 | 342.74 | -2,306 | 2,136 | 6,639 |
Change in Accounts Receivable | -1,584 | -1,584 | -2,407 | -1,251 | 3,141 | -6,192 |
Change in Inventory | -1,112 | -1,112 | 193.21 | 2,229 | 2,973 | -9,401 |
Change in Accounts Payable | 1,698 | 1,698 | 1,061 | 204.49 | -6,375 | 9,643 |
Operating Cash Flow | 4,172 | 2,816 | 5,376 | 3,006 | 7,667 | 4,766 |
Operating Cash Flow Growth | -23.66% | -47.62% | 78.87% | -60.80% | 60.87% | 103.35% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -1,620 | -1,573 | -1,827 | -1,878 | -3,334 | -5,963 |
Investment in Securities | -1,873 | -1,910 | -2,382 | 1,461 | -1,459 | -142.52 |
Investing Cash Flow | -3,492 | -3,484 | -4,209 | -416.88 | -4,794 | -6,105 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 17,923 | 15,449 | 13,528 | 7,976 | 9,165 |
Long-Term Debt Repaid | - | -18,120 | -17,312 | -15,712 | -8,589 | -4,624 |
Lease Payments | -217.51 | -220.28 | -124.35 | -142.16 | -158.71 | -131.05 |
Total Debt Repaid | -17,169 | -18,120 | -17,312 | -15,712 | -8,589 | -4,624 |
Net Debt Issued (Repaid) | 835.17 | -196.38 | -1,863 | -2,185 | -612.35 | 4,541 |
Issuance of Common Stock | - | - | 140.64 | - | - | 193.45 |
Common Dividends Paid | -1,154 | -1,154 | -1,082 | -537.56 | -1,075 | -1,433 |
Financing Cash Flow | -319.17 | -1,351 | -2,805 | -2,722 | -1,687 | 3,301 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | 360.28 | -2,019 | -1,637 | -133.73 | 1,186 | 1,962 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 2,552 | 1,242 | 3,549 | 1,127 | 4,333 | -1,196 |
Free Cash Flow Growth | -25.30% | -65.00% | 214.86% | -73.98% | - | - |
Free Cash Flow Margin | 4.26% | 2.07% | 5.29% | 1.86% | 5.16% | -2.41% |
Free Cash Flow Per Share | 3.54 | 1.72 | 4.93 | 1.57 | 6.04 | -1.67 |
Levered Free Cash Flow | -641.3 | -401.89 | 2,770 | 3,084 | 1,464 | -8,525 |
Unlevered Free Cash Flow | -217.44 | 61.33 | 3,329 | 3,769 | 2,082 | -8,432 |
Free Cash Flow After Leases | 2,335 | 1,022 | 3,425 | 985.11 | 4,174 | -1,328 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 541.42 | 607.56 | 765.82 | 953.62 | 844.15 | 96.5 |
Cash Income Tax Paid | 468.67 | 573.37 | 1,029 | 1,116 | 725.95 | 302 |
Change in Working Capital | -997.4 | -997.4 | -1,153 | 1,183 | -261.22 | -5,951 |