Alumex 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	181.6	867.15	186.07	-10.21	1,152	841.01
Depreciation & Amortization	383.34	435.48	379.34	382.98	291.83	228.8
Loss (Gain) From Sale of Assets	663.24	673.82	2.61	-0.49	-	-10.58
Asset Writedown & Restructuring Costs	-	-	-5.24	-36.98	16.67	-0.47
Provision & Write-off of Bad Debts	25.82	-6.53	-2.28	-9.99	13.74	-33.82
Other Operating Activities	59.53	352.93	113.13	-88.9	168.36	182.66
Change in Accounts Receivable	512.13	-2,266	-770.49	1,221	-435.71	-149.02
Change in Inventory	-16.36	-260.06	-1,483	-54.48	-1,704	-52.66
Change in Accounts Payable	-64.05	89.44	391.7	-876.4	887.61	690.36
Change in Other Net Operating Assets	919.52	141.21	-177.37	15.47	-1,229	53.86
Operating Cash Flow	2,665	27.78	-1,366	541.83	-838.84	1,750
Operating Cash Flow Growth	-	-	-	-	-	832.79%
Capital Expenditures	-1,903	-1,729	-365.58	-554.43	-751.33	-300.98
Sale of Property, Plant & Equipment	11.25	0.23	2.6	1.79	-	7.92
Other Investing Activities	60.45	4.29	5.42	17.67	18.3	5.33
Investing Cash Flow	-1,832	-1,725	-357.56	-534.97	-733.03	-287.74
Long-Term Debt Issued	-	416.45	1,000	-	1,420	22
Long-Term Debt Repaid	-	-832.64	-719.47	-625.02	-1,239	-570
Net Debt Issued (Repaid)	176.36	-416.19	280.53	-625.02	180.8	-548
Common Dividends Paid	-239.44	-239.44	-	-269.37	-239.44	-314.27
Financing Cash Flow	-63.08	-655.63	280.53	-894.39	-58.64	-862.27
Miscellaneous Cash Flow Adjustments	-0	-	-	0	0.1	-
Net Cash Flow	769.89	-2,352	-1,443	-887.53	-1,630	600.13
Free Cash Flow	761.27	-1,701	-1,731	-12.6	-1,590	1,449
Free Cash Flow Growth	-	-	-	-	-	4505.90%
Free Cash Flow Margin	4.78%	-11.87%	-15.75%	-0.12%	-16.57%	24.07%
Free Cash Flow Per Share	1.27	-2.84	-2.89	-0.02	-2.66	2.42
Cash Interest Paid	756.25	713.6	793.85	1,171	234.78	210.47
Cash Income Tax Paid	109.15	-	-	304.13	89.78	22.21
Levered Free Cash Flow	-365.17	-3,122	-1,922	-277.07	-1,805	1,160
Unlevered Free Cash Flow	103.78	-2,648	-1,403	478	-1,638	1,297
Change in Working Capital	1,351	-2,295	-2,039	305.41	-2,481	542.54

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