Agriculture » Farming | Talawakelle Tea Estates PLC

Talawakelle Tea Estates PLC | Cash Flow

Fiscal year is April-March. All values LKR Thousands.
2013
2015
2016
2017
2018
Net Income before Extraordinaries
236,787.00
286,379.00
186,546.00
266,388.00
616,828.00
Depreciation, Depletion & Amortization
148,441.00
185,090.00
153,856.00
155,330.00
153,412.00
Other Funds
-
-
15,709.00
13,848.00
1,941.00
Funds from Operations
425,454.00
490,942.00
403,347.00
527,919.00
891,034.00
Changes in Working Capital
124,355.00
41,348.00
9,903.00
42,549.00
75,341.00
Net Operating Cash Flow
301,099.00
532,290.00
393,444.00
485,370.00
815,693.00
Capital Expenditures
126,978.00
263,362.00
140,851.00
133,550.00
168,731.00
Sale of Fixed Assets & Businesses
-
3,264.00
42,064.00
20,722.00
15,377.00
Net Investing Cash Flow
126,460.00
259,611.00
94,287.00
103,204.00
153,229.00
Cash Dividends Paid - Total
69,480.00
84,931.00
71,250.00
23,750.00
118,750.00
Issuance/Reduction of Debt, Net
99,149.00
197,694.00
166,150.00
168,279.00
79,766.00
Net Financing Cash Flow
168,629.00
282,625.00
253,109.00
205,877.00
200,457.00
Net Change in Cash
6,010.00
9,946.00
46,048.00
176,289.00
462,007.00
Free Cash Flow
174,121.00
268,928.00
252,593.00
351,820.00
646,962.00
Other Sources
518.00
487.00
4,500.00
9,624.00
125.00

About Talawakelle Tea Estates

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Address
No. 400, Deans Road
Colombo WE 01000
Sri Lanka
Employees -
Website http://www.talawakelleteas.com
Updated 09/14/2018
Talawakelle Tea Estates Plc engages in manufacturing and cultivation of black tea. It offers Dimbula and Ruhuna teas. The firm's products include composite cans, metal caddies, loose tea, Ceylon black tea, pot tea bags, tea bags, green tea, and flavored tea.

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