Talawakelle Tea Estates PLC (COSE:TPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 144.50
-7.75 (-5.09%)
At close: Dec 5, 2025
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 | 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 | 954.06 | 1,235 | 1,645 | 2,575 | 814.38 | 708.56 | Upgrade
|
| Depreciation & Amortization | 289.48 | 258.82 | 226.09 | 222.82 | 218.97 | 195.03 | Upgrade
|
| Other Amortization | 2.34 | 2.34 | - | - | 0.61 | 1.25 | Upgrade
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| Loss (Gain) From Sale of Assets | -45.49 | -33.18 | -9.3 | -27.99 | -31.77 | -41.06 | Upgrade
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| Asset Writedown & Restructuring Costs | -24.01 | -24.01 | -171.78 | -111.13 | -54 | -23.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.68 | 5.68 | 12.44 | 1.16 | - | 4.53 | Upgrade
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| Other Operating Activities | 63.42 | 42.74 | 86.76 | 538.56 | 16.35 | 96.18 | Upgrade
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| Change in Accounts Receivable | -144.59 | 16.56 | 35.98 | -195.36 | -39.03 | -105.72 | Upgrade
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| Change in Inventory | 371.15 | -141.15 | 81.02 | -347.79 | -58.41 | -120.96 | Upgrade
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| Change in Accounts Payable | 161.35 | 227.64 | -62.84 | 336.84 | 16.74 | 175.11 | Upgrade
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| Change in Other Net Operating Assets | -84.79 | -77.36 | 154.02 | 171.45 | -153.8 | 26.85 | Upgrade
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| Operating Cash Flow | 1,549 | 1,513 | 1,997 | 3,164 | 730.04 | 916.6 | Upgrade
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| Operating Cash Flow Growth | -14.27% | -24.25% | -36.87% | 333.37% | -20.35% | 81.43% | Upgrade
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| Capital Expenditures | -586.47 | -633.6 | -496.71 | -555.41 | -411.76 | -184.57 | Upgrade
|
| Sale of Property, Plant & Equipment | 72.14 | 58.08 | 16.01 | 60.83 | 51.96 | 45.83 | Upgrade
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| Cash Acquisitions | - | - | -90.86 | - | - | - | Upgrade
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| Other Investing Activities | 14.54 | 13.22 | 0.98 | 5.55 | 3.34 | 4.49 | Upgrade
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| Investing Cash Flow | -749.79 | -562.3 | -570.59 | -489.03 | -356.46 | -134.25 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Repaid | - | -87.59 | -72.19 | -61.6 | -71.07 | -56.08 | Upgrade
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| Total Debt Repaid | -88.13 | -87.59 | -72.19 | -61.6 | -71.07 | -56.08 | Upgrade
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| Net Debt Issued (Repaid) | -88.13 | -87.59 | -72.19 | -61.6 | -71.07 | -31.08 | Upgrade
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| Common Dividends Paid | -339.63 | -387.13 | -1,085 | -885.31 | -102.13 | -160.31 | Upgrade
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| Other Financing Activities | - | - | - | - | -19.61 | -13.05 | Upgrade
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| Financing Cash Flow | -427.75 | -474.71 | -1,158 | -946.9 | -192.8 | -204.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 371.05 | 475.92 | 268.97 | 1,728 | 180.78 | 577.91 | Upgrade
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| Free Cash Flow | 962.13 | 879.32 | 1,500 | 2,608 | 318.28 | 732.03 | Upgrade
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| Free Cash Flow Growth | -15.29% | -41.39% | -42.48% | 719.50% | -56.52% | 122.93% | Upgrade
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| Free Cash Flow Margin | 11.83% | 11.27% | 19.33% | 31.81% | 6.73% | 16.21% | Upgrade
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| Free Cash Flow Per Share | 20.25 | 18.51 | 31.59 | 54.91 | 6.70 | 15.41 | Upgrade
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| Cash Interest Paid | 0.1 | 0.14 | 0.55 | 1.22 | 1.63 | 2.11 | Upgrade
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| Cash Income Tax Paid | 562.73 | 568.79 | 461.55 | 192.13 | 61.97 | 31.56 | Upgrade
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| Levered Free Cash Flow | 503.31 | 343.11 | 850.53 | 1,364 | -4.87 | 426.71 | Upgrade
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| Unlevered Free Cash Flow | 548.96 | 385.34 | 886.51 | 1,389 | 19.93 | 451.47 | Upgrade
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| Change in Working Capital | 303.12 | 25.69 | 208.18 | -34.86 | -234.5 | -24.72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.