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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	1,040	1,235	1,645	2,575	814.38	708.56
Depreciation & Amortization	305.83	258.82	226.09	222.82	218.97	195.03
Other Amortization	2.34	2.34	-	-	0.61	1.25
Loss (Gain) From Sale of Assets	-43.22	-33.18	-9.3	-27.99	-31.77	-41.06
Asset Writedown & Restructuring Costs	-24.01	-24.01	-171.78	-111.13	-54	-23.17
Provision & Write-off of Bad Debts	1.02	5.68	12.44	1.16	-	4.53
Other Operating Activities	104.82	42.74	86.76	538.56	16.35	96.18
Change in Accounts Receivable	-320.98	16.56	35.98	-195.36	-39.03	-105.72
Change in Inventory	136.17	-141.15	81.02	-347.79	-58.41	-120.96
Change in Accounts Payable	257.49	227.64	-62.84	336.84	16.74	175.11
Change in Other Net Operating Assets	-128.18	-77.36	154.02	171.45	-153.8	26.85
Operating Cash Flow	1,331	1,513	1,997	3,164	730.04	916.6
Operating Cash Flow Growth	-35.64%	-24.25%	-36.87%	333.37%	-20.35%	81.43%
Capital Expenditures	-651.48	-633.6	-496.71	-555.41	-411.76	-184.57
Sale of Property, Plant & Equipment	69.01	58.08	16.01	60.83	51.96	45.83
Cash Acquisitions	-7.5	-	-90.86	-	-	-
Other Investing Activities	11.44	13.22	0.98	5.55	3.34	4.49
Investing Cash Flow	-828.52	-562.3	-570.59	-489.03	-356.46	-134.25
Long-Term Debt Issued	-	-	-	-	-	25
Total Debt Issued	-	-	-	-	-	25
Long-Term Debt Repaid	-	-87.59	-72.19	-61.6	-71.07	-56.08
Total Debt Repaid	-86.33	-87.59	-72.19	-61.6	-71.07	-56.08
Net Debt Issued (Repaid)	-86.33	-87.59	-72.19	-61.6	-71.07	-31.08
Common Dividends Paid	-232.75	-387.13	-1,085	-885.31	-102.13	-160.31
Other Financing Activities	-	-	-	-	-19.61	-13.05
Financing Cash Flow	-319.08	-474.71	-1,158	-946.9	-192.8	-204.44
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	183.57	475.92	268.97	1,728	180.78	577.91
Free Cash Flow	679.7	879.32	1,500	2,608	318.28	732.03
Free Cash Flow Growth	-50.50%	-41.39%	-42.48%	719.50%	-56.52%	122.93%
Free Cash Flow Margin	8.70%	11.27%	19.33%	31.81%	6.73%	16.21%
Free Cash Flow Per Share	14.31	18.51	31.59	54.91	6.70	15.41
Cash Interest Paid	0.11	0.14	0.55	1.22	1.63	2.11
Cash Income Tax Paid	496.34	568.79	461.55	192.13	61.97	31.56
Levered Free Cash Flow	253.5	343.11	850.53	1,364	-4.87	426.71
Unlevered Free Cash Flow	299.51	385.34	886.51	1,389	19.93	451.47
Change in Working Capital	-55.5	25.69	208.18	-34.86	-234.5	-24.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.