Talawakelle Tea Estates PLC (COSE: TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 119.25
-0.25 (-0.21%)
At close: Sep 9, 2024
Talawakelle Tea Estates Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,530 | 1,645 | 2,575 | 814.38 | 708.56 | 195.7 | Upgrade
|
| Depreciation & Amortization | 224.46 | 224.56 | 222.82 | 218.97 | 195.03 | 196.81 | Upgrade
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| Other Amortization | 1.53 | 1.53 | - | 0.61 | 1.25 | 0.96 | Upgrade
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| Loss (Gain) From Sale of Assets | -10.34 | -9.3 | -27.99 | -31.77 | -41.06 | -42.32 | Upgrade
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| Asset Writedown & Restructuring Costs | -171.78 | -171.78 | -111.13 | -54 | -23.17 | -13.35 | Upgrade
|
| Provision & Write-off of Bad Debts | 12.44 | 12.44 | 1.16 | - | 4.53 | 0.15 | Upgrade
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| Other Operating Activities | 104.19 | 86.76 | 538.56 | 16.35 | 96.18 | 78.08 | Upgrade
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| Change in Accounts Receivable | 87.42 | 35.98 | -195.36 | -39.03 | -105.72 | 50.5 | Upgrade
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| Change in Inventory | 22.49 | 81.02 | -347.79 | -58.41 | -120.96 | 148.52 | Upgrade
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| Change in Accounts Payable | 52.67 | -62.84 | 336.84 | 16.74 | 175.11 | -112.21 | Upgrade
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| Change in Other Net Operating Assets | 27.83 | 154.02 | 171.45 | -153.8 | 26.85 | 2.37 | Upgrade
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| Operating Cash Flow | 1,881 | 1,997 | 3,164 | 730.04 | 916.6 | 505.21 | Upgrade
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| Operating Cash Flow Growth | -32.17% | -36.87% | 333.37% | -20.35% | 81.43% | -19.73% | Upgrade
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| Capital Expenditures | -511.19 | -496.71 | -555.41 | -411.76 | -184.57 | -176.84 | Upgrade
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| Sale of Property, Plant & Equipment | 17.05 | 16.01 | 60.83 | 51.96 | 45.83 | 57.7 | Upgrade
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| Cash Acquisitions | -90.86 | -90.86 | - | - | - | - | Upgrade
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| Other Investing Activities | 2.89 | 0.98 | 5.55 | 3.34 | 4.49 | - | Upgrade
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| Investing Cash Flow | -582.12 | -570.59 | -489.03 | -356.46 | -134.25 | -119.14 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Total Debt Issued | - | - | - | - | 25 | - | Upgrade
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| Long-Term Debt Repaid | - | -72.19 | -61.6 | -71.07 | -56.08 | -58.21 | Upgrade
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| Total Debt Repaid | -74.58 | -72.19 | -61.6 | -71.07 | -56.08 | -58.21 | Upgrade
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| Net Debt Issued (Repaid) | -74.58 | -72.19 | -61.6 | -71.07 | -31.08 | -58.21 | Upgrade
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| Common Dividends Paid | -359.55 | -1,085 | -885.31 | -102.13 | -160.31 | -150.54 | Upgrade
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| Other Financing Activities | 0 | - | - | -19.61 | -13.05 | - | Upgrade
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| Financing Cash Flow | -434.13 | -1,158 | -946.9 | -192.8 | -204.44 | -208.75 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 | Upgrade
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| Net Cash Flow | 864.35 | 268.97 | 1,728 | 180.78 | 577.91 | 177.32 | Upgrade
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| Free Cash Flow | 1,369 | 1,500 | 2,608 | 318.28 | 732.03 | 328.37 | Upgrade
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| Free Cash Flow Growth | -38.54% | -42.48% | 719.50% | -56.52% | 122.93% | -28.69% | Upgrade
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| Free Cash Flow Margin | 18.18% | 19.33% | 31.81% | 6.73% | 16.21% | 8.45% | Upgrade
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| Free Cash Flow Per Share | 28.81 | 31.59 | 54.91 | 6.70 | 15.41 | 6.91 | Upgrade
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| Cash Interest Paid | 0.37 | 0.53 | 1.22 | 1.63 | 2.11 | 2.41 | Upgrade
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| Cash Income Tax Paid | 440.53 | 461.55 | 192.13 | 61.97 | 31.56 | 22.06 | Upgrade
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| Levered Free Cash Flow | 693.75 | 850.53 | 1,364 | -4.87 | 426.71 | 40.17 | Upgrade
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| Unlevered Free Cash Flow | 734.13 | 886.51 | 1,389 | 19.93 | 451.47 | 64.9 | Upgrade
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| Change in Net Working Capital | -177.81 | -288.36 | -118.29 | 225.39 | 5.39 | 42.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.