Tea Smallholder Factories PLC (COSE: TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 39.00
0.00 (0.00%)
At close: Sep 9, 2024
Tea Smallholder Factories 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 | 58.05 | 6.23 | 278.5 | 15.31 | 66.54 | 104.09 | Upgrade
|
| Depreciation & Amortization | 74.75 | 75.78 | 61.83 | 64.62 | 68.04 | 61.28 | Upgrade
|
| Other Amortization | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.1 | Upgrade
|
| Loss (Gain) From Sale of Assets | -14.58 | -5.02 | -10.61 | -12.14 | -5.66 | -6.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | -42.21 | -42.21 | -20.46 | -15.72 | 2.37 | -39.3 | Upgrade
|
| Other Operating Activities | -0.37 | -43.16 | 103.84 | 0.53 | 13.2 | -78.87 | Upgrade
|
| Change in Accounts Receivable | 12.8 | 27.13 | -27.75 | -24.18 | -26.21 | 41.99 | Upgrade
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| Change in Inventory | 50.73 | 152.81 | -250.39 | 12.32 | -71.44 | 116.54 | Upgrade
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| Change in Accounts Payable | 2.44 | -117.35 | 81.04 | 10.56 | 79.11 | -79.46 | Upgrade
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| Change in Other Net Operating Assets | 9.98 | -33.01 | 24.79 | 1.06 | 7.91 | -4.91 | Upgrade
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| Operating Cash Flow | 151.98 | 21.6 | 241.18 | 52.77 | 134.26 | 115.83 | Upgrade
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| Operating Cash Flow Growth | 959.29% | -91.05% | 357.04% | -60.69% | 15.91% | 486.28% | Upgrade
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| Capital Expenditures | -77.56 | -95.48 | -212.83 | -40.47 | -44.69 | -37.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 16.25 | 6.11 | 11 | 14.44 | 7.5 | 7.54 | Upgrade
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| Other Investing Activities | - | - | - | - | - | 75 | Upgrade
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| Investing Cash Flow | -61.31 | -89.37 | -201.83 | -26.03 | -37.18 | 44.8 | Upgrade
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| Common Dividends Paid | - | - | -200.1 | - | -45 | -51 | Upgrade
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| Financing Cash Flow | - | - | -200.1 | - | -45 | -51 | Upgrade
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| Net Cash Flow | 90.67 | -67.77 | -160.75 | 26.74 | 52.07 | 109.63 | Upgrade
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| Free Cash Flow | 74.41 | -73.88 | 28.35 | 12.3 | 89.57 | 78.09 | Upgrade
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| Free Cash Flow Growth | - | - | 130.41% | -86.26% | 14.69% | - | Upgrade
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| Free Cash Flow Margin | 2.46% | -2.42% | 0.76% | 0.61% | 3.82% | 3.70% | Upgrade
|
| Free Cash Flow Per Share | 2.49 | -2.46 | 0.94 | 0.41 | 2.99 | 2.60 | Upgrade
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| Cash Interest Paid | 17.56 | 22.07 | 1.41 | 0.03 | 0.08 | 4.19 | Upgrade
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| Cash Income Tax Paid | 1.08 | 22.71 | 59.51 | - | - | 4.83 | Upgrade
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| Levered Free Cash Flow | 48.92 | -82.99 | -39.28 | 55.33 | 72.61 | 165.15 | Upgrade
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| Unlevered Free Cash Flow | 59.9 | -69.19 | -38.4 | 55.35 | 72.66 | 167.76 | Upgrade
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| Change in Net Working Capital | -51.03 | 17.08 | 125.78 | -38.54 | -7.33 | -153.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.