Consumer Goods » Food, Beverages & Tobacco | Tea Smallholder Factories PLC

Tea Smallholder Factories PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2014
2015
2016
2017
2018
Net Income before Extraordinaries
112,244.00
29,410.00
20,506.00
110,239.00
272,270.00
Depreciation, Depletion & Amortization
62,685.00
60,192.00
56,549.00
60,511.00
60,318.00
Other Funds
42,264.00
40,251.00
19,759.00
15,476.00
187,196.00
Funds from Operations
132,665.00
49,351.00
16,284.00
155,274.00
145,392.00
Changes in Working Capital
83,480.00
46,371.00
77,449.00
4,816.00
95,762.00
Net Operating Cash Flow
49,185.00
95,722.00
93,733.00
150,458.00
49,630.00
Capital Expenditures
81,903.00
42,026.00
53,835.00
12,725.00
43,110.00
Sale of Fixed Assets & Businesses
1,060.00
41,000.00
316.00
495.00
12,213.00
Net Investing Cash Flow
80,843.00
1,026.00
53,519.00
12,230.00
30,897.00
Cash Dividends Paid - Total
30,000.00
30,000.00
15,000.00
15,000.00
51,000.00
Issuance/Reduction of Debt, Net
63,676.00
66,152.00
12,916.00
227.00
6,100.00
Net Financing Cash Flow
33,676.00
96,152.00
27,916.00
15,227.00
44,900.00
Net Change in Cash
2,018.00
1,456.00
12,298.00
123,001.00
26,167.00
Free Cash Flow
32,718.00
53,696.00
39,898.00
137,733.00
6,520.00

About Tea Smallholder Factories

View Profile
Address
No. 4, Leyden Bastian Road
Colombo WE 00100
Sri Lanka
Employees -
Website -
Updated 09/14/2018
Tea Smallholder Factories Plc engages in the processing of green leaf purchased from small holders and sale of processed black tea. It operates through the Galle and Matara geographical segments. The company was founded on July 30, 1991 and is headquartered in Colombo, Sri Lanka.

StatInvestor

Privacy Policy
Feedback

© 2024 StatInvestor All Rights Reserved.