Tess Agro PLC (COSE:TESS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1.400
-0.200 (-12.50%)
At close: Dec 5, 2025
Tess Agro 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 15.17 | 14.03 | -28.3 | -6.91 | 6.82 | -40.91 | Upgrade
|
| Depreciation & Amortization | 17.9 | 17.9 | 13.5 | 8.01 | 8.11 | 8.11 | Upgrade
|
| Other Amortization | 0.02 | 0.02 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| Other Operating Activities | -114.52 | -68.35 | -71.49 | 1.44 | 9.07 | 34.83 | Upgrade
|
| Operating Cash Flow | -81.43 | -36.4 | -86.1 | 2.71 | 24.19 | 2.21 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -88.79% | 995.64% | -54.24% | Upgrade
|
| Capital Expenditures | -55.28 | -43.5 | -121.34 | -2.94 | -4.38 | -11.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade
|
| Investment in Securities | 22.5 | 22.5 | 9.07 | -43.72 | - | - | Upgrade
|
| Other Investing Activities | 19.2 | 23.11 | 15.5 | 13.82 | 8.94 | 6.1 | Upgrade
|
| Investing Cash Flow | -13.58 | 2.11 | -96.77 | -32.84 | 4.56 | -5.41 | Upgrade
|
| Short-Term Debt Issued | - | 55.11 | - | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 267.5 | - | - | - | - | Upgrade
|
| Total Debt Issued | 322.61 | 322.61 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -76 | -20 | -25.27 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 208.78 | 246.61 | -20 | -25.27 | - | - | Upgrade
|
| Issuance of Common Stock | - | - | 179.27 | 84 | - | - | Upgrade
|
| Other Financing Activities | -1.62 | -1.71 | -4.95 | -4.22 | -3.52 | -2.62 | Upgrade
|
| Financing Cash Flow | 207.16 | 244.9 | 154.32 | 54.51 | -3.52 | -2.62 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 112.14 | 210.61 | -28.55 | 24.38 | 25.22 | -5.82 | Upgrade
|
| Free Cash Flow | -136.71 | -79.9 | -207.44 | -0.23 | 19.8 | -9.35 | Upgrade
|
| Free Cash Flow Margin | -325.57% | -193.09% | -1927.73% | -0.75% | 797.02% | -187.27% | Upgrade
|
| Free Cash Flow Per Share | - | -0.11 | -0.28 | - | 0.05 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.83 | 1.71 | 4.39 | 4.22 | 3.52 | 2.62 | Upgrade
|
| Levered Free Cash Flow | -90.5 | -75.13 | -196.83 | 2.81 | -0.05 | -8.33 | Upgrade
|
| Unlevered Free Cash Flow | -85.04 | -69.56 | -189.91 | 5.44 | 2.15 | -6.69 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.