Talawakelle Tea Estates PLC (COSE:TPL.N0000)

Talawakelle Tea Estates Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	967.41	926.05	1,235	1,645	2,575	814.38
Depreciation & Amortization	339.29	324.56	261.16	226.09	222.82	218.97
Other Amortization	2.34	2.34	-	-	-	0.61
Loss (Gain) From Sale of Assets	-70.71	-65.16	-33.18	-9.3	-27.99	-31.77
Asset Writedown & Restructuring Costs	27.76	27.76	-24.01	-171.78	-111.13	-54
Provision & Write-off of Bad Debts	2.41	1.74	5.68	12.44	1.16	-
Other Operating Activities	-512.85	-263.29	42.74	86.76	538.56	16.35
Change in Accounts Receivable	-35.36	-300.54	16.56	35.98	-195.36	-39.03
Change in Inventory	-90.42	215.75	-141.15	81.02	-347.79	-58.41
Change in Accounts Payable	678.21	493.29	227.64	-62.84	336.84	16.74
Change in Other Net Operating Assets	152.58	129.96	-77.36	154.02	171.45	-153.8
Operating Cash Flow	1,461	1,492	1,513	1,997	3,164	730.04
Operating Cash Flow Growth	-3.74%	-1.35%	-24.25%	-36.87%	333.37%	-20.35%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-761.41	-681.76	-633.6	-496.71	-555.41	-411.76
Sale of Property, Plant & Equipment	91.12	80.92	58.08	16.01	60.83	51.96
Cash Acquisitions	-7.5	-7.5	-	-90.86	-	-
Investment in Securities	-1,850	-1,850	-	-	-	-
Other Investing Activities	-1.6	2.83	13.22	0.98	5.55	3.34
Investing Cash Flow	-2,529	-2,456	-562.3	-570.59	-489.03	-356.46

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-87.47	-87.59	-72.19	-61.6	-71.07
Net Debt Issued (Repaid)	-88.45	-87.47	-87.59	-72.19	-61.6	-71.07
Common Dividends Paid	-374.78	-270.28	-387.13	-1,085	-885.31	-102.13
Other Financing Activities	-	-	-	-	-	-19.61
Financing Cash Flow	-463.23	-357.75	-474.71	-1,158	-946.9	-192.8

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	-
Net Cash Flow	-1,532	-1,321	475.92	268.97	1,728	180.78

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	699.24	810.72	879.32	1,500	2,608	318.28
Free Cash Flow Growth	-22.68%	-7.80%	-41.39%	-42.48%	719.50%	-56.52%
Free Cash Flow Margin	9.07%	10.33%	11.27%	19.33%	31.81%	6.73%
Free Cash Flow Per Share	14.72	17.07	18.51	31.59	54.91	6.70
Levered Free Cash Flow	205.66	418.92	343.11	850.53	1,364	-4.87
Unlevered Free Cash Flow	248.27	462.59	385.34	886.51	1,389	19.93

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.16	0.16	0.14	0.55	1.22	1.63
Cash Income Tax Paid	754.48	754.48	568.79	461.55	192.13	61.97
Change in Working Capital	705.01	538.47	25.69	208.18	-34.86	-234.5

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

Data Sources Report a data error