Tess Agro Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	2015 - 2019
Net Income	-21.62	-6.91	6.82	-40.91	-61.39	Upgrade
Depreciation & Amortization	13.5	8.01	8.11	8.11	11.91	Upgrade
Other Amortization	0.18	0.18	0.18	0.18	0.18	Upgrade
Other Operating Activities	-78.17	1.44	9.07	34.83	54.12	Upgrade
Operating Cash Flow	-86.1	2.71	24.19	2.21	4.82	Upgrade
Operating Cash Flow Growth	-	-88.79%	995.64%	-54.24%	-	Upgrade
Capital Expenditures	-121.34	-2.94	-4.38	-11.56	-0.26	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.05	0.2	Upgrade
Investment in Securities	9.07	-43.72	-	-	2.12	Upgrade
Other Investing Activities	15.5	13.82	8.94	6.1	0.07	Upgrade
Investing Cash Flow	-96.77	-32.84	4.56	-5.41	2.14	Upgrade
Long-Term Debt Repaid	-20	-25.27	-	-	-0.62	Upgrade
Net Debt Issued (Repaid)	-20	-25.27	-	-	-0.62	Upgrade
Issuance of Common Stock	179.27	84	-	-	-	Upgrade
Other Financing Activities	-4.95	-4.22	-3.52	-2.62	-4.64	Upgrade
Financing Cash Flow	154.32	54.51	-3.52	-2.62	-5.26	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-28.55	24.38	25.22	-5.82	1.7	Upgrade
Free Cash Flow	-207.44	-0.23	19.8	-9.35	4.56	Upgrade
Free Cash Flow Margin	-1927.73%	-0.75%	797.02%	-187.27%	73.00%	Upgrade
Free Cash Flow Per Share	-0.36	-	0.05	-0.02	0.01	Upgrade
Cash Interest Paid	4.39	4.22	3.52	2.62	4.64	Upgrade
Levered Free Cash Flow	-192.29	2.81	-0.05	-8.33	1.69	Upgrade
Unlevered Free Cash Flow	-189.54	5.44	2.15	-6.69	4.59	Upgrade
Change in Net Working Capital	65.37	2.69	4.28	-22.72	-25.1	Upgrade

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.