Skip to main content
logo
Tea Smallholder Factories PLC (COSE:TSML.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Tea Smallholder Factories Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
160.31165.6821.66.23278.515.31
Depreciation & Amortization
66.5565.7469.7775.7861.8364.62
Other Amortization
--0.30.40.40.4
Loss (Gain) From Sale of Assets
---11.19-5.02-10.61-12.14
Asset Writedown & Restructuring Costs
-182.8-182.8-7.94-42.21-20.46-15.72
Other Operating Activities
80.9881.3212.27-43.16103.840.53
Change in Accounts Receivable
-43.23-151.76.5427.13-27.75-24.18
Change in Inventory
-200.51-85.39-71.2152.81-250.3912.32
Change in Accounts Payable
116.7789.1142.19-117.3581.0410.56
Change in Other Net Operating Assets
160.3135.53-5.23-3324.791.06
Operating Cash Flow
158.36117.557.1121.6241.1852.77
Operating Cash Flow Growth
309.77%105.75%164.44%-91.05%357.04%-60.69%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-77.55-71.2-48.6-95.48-212.83-40.47
Sale of Property, Plant & Equipment
--11.846.111114.44
Sale (Purchase) of Real Estate
---19.79---
Investing Cash Flow
-77.55-71.2-56.55-89.37-201.83-26.03

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
---6.3--200.1-
Financing Cash Flow
---6.3--200.1-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0-----
Net Cash Flow
80.8146.3-5.74-67.77-160.7526.74

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
80.8146.38.51-73.8828.3512.3
Free Cash Flow Growth
1488.38%444.29%--130.41%-86.26%
Free Cash Flow Margin
2.37%1.40%0.30%-2.42%0.76%0.61%
Free Cash Flow Per Share
2.691.540.28-2.460.940.41
Levered Free Cash Flow
62.1113.6-8.04-82.98-39.2855.33
Unlevered Free Cash Flow
64.6317.19-3.36-69.19-38.455.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
5.45.757.4822.071.410.03
Cash Income Tax Paid
---22.7159.51-
Change in Working Capital
33.33-12.45-27.729.58-172.31-0.23