Tea Smallholder Factories PLC (COSE:TSML.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 45.00
-0.10 (-0.22%)
At close: Dec 5, 2025
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 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 | 73.72 | 21.6 | 6.23 | 278.5 | 15.31 | 66.54 | Upgrade
|
| Depreciation & Amortization | 67.56 | 69.77 | 75.78 | 61.83 | 64.62 | 68.04 | Upgrade
|
| Other Amortization | 0.3 | 0.3 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.59 | -11.19 | -5.02 | -10.61 | -12.14 | -5.66 | Upgrade
|
| Asset Writedown & Restructuring Costs | -7.94 | -7.94 | -42.21 | -20.46 | -15.72 | 2.37 | Upgrade
|
| Other Operating Activities | 34.58 | 12.27 | -43.16 | 103.84 | 0.53 | 13.2 | Upgrade
|
| Change in Accounts Receivable | -53.92 | 6.54 | 27.13 | -27.75 | -24.18 | -26.21 | Upgrade
|
| Change in Inventory | 43.68 | -71.2 | 152.81 | -250.39 | 12.32 | -71.44 | Upgrade
|
| Change in Accounts Payable | 12.75 | 42.19 | -117.35 | 81.04 | 10.56 | 79.11 | Upgrade
|
| Change in Other Net Operating Assets | 24.11 | -5.23 | -33 | 24.79 | 1.06 | 7.91 | Upgrade
|
| Operating Cash Flow | 193.25 | 57.11 | 21.6 | 241.18 | 52.77 | 134.26 | Upgrade
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| Operating Cash Flow Growth | 152.82% | 164.44% | -91.05% | 357.04% | -60.69% | 15.91% | Upgrade
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| Capital Expenditures | -22.71 | -48.6 | -95.48 | -212.83 | -40.47 | -44.69 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.59 | 11.84 | 6.11 | 11 | 14.44 | 7.5 | Upgrade
|
| Sale (Purchase) of Real Estate | -19.79 | -19.79 | - | - | - | - | Upgrade
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| Investing Cash Flow | -40.91 | -56.55 | -89.37 | -201.83 | -26.03 | -37.18 | Upgrade
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| Common Dividends Paid | -6.3 | -6.3 | - | -200.1 | - | -45 | Upgrade
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| Financing Cash Flow | -6.3 | -6.3 | - | -200.1 | - | -45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 146.04 | -5.74 | -67.77 | -160.75 | 26.74 | 52.07 | Upgrade
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| Free Cash Flow | 170.54 | 8.51 | -73.88 | 28.35 | 12.3 | 89.57 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 130.41% | -86.26% | 14.69% | Upgrade
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| Free Cash Flow Margin | 5.58% | 0.30% | -2.42% | 0.76% | 0.61% | 3.82% | Upgrade
|
| Free Cash Flow Per Share | 5.65 | 0.28 | -2.46 | 0.94 | 0.41 | 2.99 | Upgrade
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| Cash Interest Paid | 6.3 | 7.48 | 22.07 | 1.41 | 0.03 | 0.08 | Upgrade
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| Cash Income Tax Paid | - | - | 22.71 | 59.51 | - | - | Upgrade
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| Levered Free Cash Flow | 107.05 | -8.04 | -82.98 | -39.28 | 55.33 | 72.61 | Upgrade
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| Unlevered Free Cash Flow | 111.84 | -3.36 | -69.19 | -38.4 | 55.35 | 72.66 | Upgrade
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| Change in Working Capital | 26.62 | -27.7 | 29.58 | -172.31 | -0.23 | -10.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.