Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Talawakelle Tea Estates 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 | 926.05 | 1,235 | 1,645 | 2,575 | 814.38 |
Depreciation & Amortization | 319.64 | 258.82 | 226.09 | 222.82 | 218.97 |
Other Amortization | - | 2.34 | - | - | 0.61 |
Loss (Gain) From Sale of Assets | -65.16 | -33.18 | -9.3 | -27.99 | -31.77 |
Asset Writedown & Restructuring Costs | 27.76 | -24.01 | -171.78 | -111.13 | -54 |
Provision & Write-off of Bad Debts | 1.74 | 5.68 | 12.44 | 1.16 | - |
Other Operating Activities | -263.29 | 42.74 | 86.76 | 538.56 | 16.35 |
Change in Accounts Receivable | -300.54 | 16.56 | 35.98 | -195.36 | -39.03 |
Change in Inventory | 215.75 | -141.15 | 81.02 | -347.79 | -58.41 |
Change in Accounts Payable | 500.56 | 227.64 | -62.84 | 336.84 | 16.74 |
Change in Other Net Operating Assets | 129.96 | -77.36 | 154.02 | 171.45 | -153.8 |
Operating Cash Flow | 1,492 | 1,513 | 1,997 | 3,164 | 730.04 |
Operating Cash Flow Growth | -1.35% | -24.25% | -36.87% | 333.37% | -20.35% |
Capital Expenditures | -681.76 | -633.6 | -496.71 | -555.41 | -411.76 |
Sale of Property, Plant & Equipment | 80.92 | 58.08 | 16.01 | 60.83 | 51.96 |
Cash Acquisitions | -7.5 | - | -90.86 | - | - |
Investment in Securities | -1,850 | - | - | - | - |
Other Investing Activities | 2.83 | 13.22 | 0.98 | 5.55 | 3.34 |
Investing Cash Flow | -2,456 | -562.3 | -570.59 | -489.03 | -356.46 |
Long-Term Debt Repaid | -87.47 | -87.59 | -72.19 | -61.6 | -71.07 |
Net Debt Issued (Repaid) | -87.47 | -87.59 | -72.19 | -61.6 | -71.07 |
Common Dividends Paid | -270.28 | -387.13 | -1,085 | -885.31 | -102.13 |
Other Financing Activities | - | - | - | - | -19.61 |
Financing Cash Flow | -357.75 | -474.71 | -1,158 | -946.9 | -192.8 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - |
Net Cash Flow | -1,321 | 475.92 | 268.97 | 1,728 | 180.78 |
Free Cash Flow | 810.72 | 879.32 | 1,500 | 2,608 | 318.28 |
Free Cash Flow Growth | -7.80% | -41.39% | -42.48% | 719.50% | -56.52% |
Free Cash Flow Margin | 10.33% | 11.27% | 19.33% | 31.81% | 6.73% |
Free Cash Flow Per Share | 17.07 | 18.51 | 31.59 | 54.91 | 6.70 |
Cash Interest Paid | 0.16 | 0.14 | 0.55 | 1.22 | 1.63 |
Cash Income Tax Paid | 754.48 | 568.79 | 461.55 | 192.13 | 61.97 |
Levered Free Cash Flow | 452.38 | 343.11 | 850.53 | 1,364 | -4.87 |
Unlevered Free Cash Flow | 496.05 | 385.34 | 886.51 | 1,389 | 19.93 |
Change in Working Capital | 545.73 | 25.69 | 208.18 | -34.86 | -234.5 |