Agarapatana Plantations Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	144.92	801.46	465.02	1,737	27.83	189.6
Depreciation & Amortization	273.26	225.13	207.11	185.11	176.41	176.47
Loss (Gain) From Sale of Assets	2.45	-7.8	-23.3	-24.49	-0.77	-13.13
Asset Writedown & Restructuring Costs	-88.14	-133.84	-299.66	-115.82	-158.12	-269.96
Provision & Write-off of Bad Debts	13.39	6.69	12.32	-	-	23.58
Other Operating Activities	56.18	-146.54	435.71	347.04	125.81	117.06
Change in Accounts Receivable	89.9	198.75	-174.41	-280.6	-19.61	-100.89
Change in Inventory	21.43	-194.98	229.67	-677.89	42.08	-89.23
Change in Accounts Payable	413.67	278.71	4.15	-590.27	-79.35	206.11
Change in Other Net Operating Assets	-239.02	56.48	-478.71	360.32	-451.03	-331.83
Operating Cash Flow	688.05	1,084	377.91	940.64	-336.73	-92.22
Operating Cash Flow Growth	2.43%	186.85%	-59.82%	-	-	-
Capital Expenditures	-600.33	-410.38	-305.96	-179.7	-68.73	-109.37
Sale of Property, Plant & Equipment	-4.65	7.8	36.57	37.96	14.79	21.48
Cash Acquisitions	-	-	-	-445.14	-	-
Investment in Securities	40.79	-	-	-	-	-
Other Investing Activities	-	-	-0	-	-	0
Investing Cash Flow	-564.2	-402.58	-269.39	-586.88	-53.93	-87.89
Long-Term Debt Issued	-	1,105	1,143	858.26	349.56	101.5
Long-Term Debt Repaid	-	-1,184	-1,290	-1,031	-478.82	-211.55
Net Debt Issued (Repaid)	209.91	-78.67	-147.82	-172.76	-129.26	-110.05
Issuance of Common Stock	-	-	747.63	-	459.65	360
Common Dividends Paid	-252.5	-750	-	-	-	-
Other Financing Activities	-	-	-	0.4	4.82	2.75
Financing Cash Flow	-42.59	-828.67	599.81	-172.36	335.21	252.7
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	81.26	-147.21	708.33	181.41	-55.45	72.59
Free Cash Flow	87.72	673.67	71.95	760.94	-405.46	-201.59
Free Cash Flow Growth	-79.27%	836.27%	-90.54%	-	-	-
Free Cash Flow Margin	1.22%	9.25%	1.00%	8.90%	-9.04%	-4.70%
Free Cash Flow Per Share	0.18	1.35	0.15	1.82	-1.25	-0.86
Cash Interest Paid	141.22	153.51	305.23	322.93	244.59	276.11
Cash Income Tax Paid	406.59	260.15	19.94	28.94	11.01	1.94
Levered Free Cash Flow	-281.44	311.99	-167.48	46.45	-604.08	-254.4
Unlevered Free Cash Flow	-198.16	396.12	3.43	214.96	-465.65	-97.63
Change in Working Capital	285.99	338.95	-419.3	-1,188	-507.91	-315.83

Source: S&P Global Market Intelligence. Standard template. Financial Sources.