Financials

CTEA.N0000 fundamentals

Overview Statements Statistics Dividends Earnings Revenue

An in-depth look to DILMAH CEYLON TEA COMPANY PLC operating, investing, and financing activities

CTEA.N0000 free cash flow for Q4 24 is 358.5 M LKR. For 2024, CTEA.N0000 free cash flow was -315.61 M LKR and operating cash flow was 2.39 B LKR.

Q1 '17

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Q3 '17

Q4 '17

Q1 '18

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Q4 '18

Q1 '19

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Q1 '20

Q2 '20

Q3 '20

Q4 '20

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Q1 '22

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Q4 '22

Q1 '23

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Q1 '24

Q2 '24

Q3 '24

Q4 '24

Cash from operating activities

Cash from investing activities

Cash from financing activities

Income statement Balance sheet Cash flow

Currency: LKR