Tess Agro Cash Flow | StatInvestor

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Tess Agro PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.

2014

2015

2016

2017

2018

Funds from Operations

12,637.90

8,598.80

26,434.70

5,504.40

16,076.50

Net Operating Cash Flow

12,637.90

8,598.80

26,434.70

5,504.40

16,076.50

Capital Expenditures

82,625.40

52,691.40

481.70

95.00

Sale of Fixed Assets & Businesses

6,500.00

640.00

Purchase/Sale of Investments

229.80

91.20

Net Investing Cash Flow

76,125.40

52,691.40

711.50

453.80

825.20

Issuance/Reduction of Debt, Net

10,630.00

1,105.40

10,977.90

9,678.00

14,610.70

Net Financing Cash Flow

82,630.00

1,105.40

10,977.90

9,678.00

14,610.70

Net Change in Cash

19,142.50

60,184.80

14,745.30

3,719.80

640.60

Free Cash Flow

69,987.60

61,290.20

25,953.00

5,504.40

Other Sources

825.20

Change in Capital Stock

72,000.00

About Tess Agro

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Address	No. 87, New Nuge Road Kelaniya WE 11600 Sri Lanka
Employees	-
Website	http://www.tess.lk
Updated	09/14/2018
Tess Agro Plc engages in providing cold chain facility for perishables and export of fruits, vegetables and marine products. The company also processes and exports varieties of sea food products including Yellow fin & big eye Tuna, Sword fish and Reef fish to Europe countries, USA and Japan. Tess Agro was founded on May 20, 1992 and is headquartered in Kelaniya, Sri Lanka.