ACL Plastics Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	811.59	464.74	455.68	634.96	721.03
Depreciation & Amortization	18.19	20	17.5	18.72	17.82
Loss (Gain) From Sale of Investments	-120.08	-48.01	-0.04	-	-
Other Operating Activities	-62.83	-50.42	-214.53	-26.25	36.75
Change in Accounts Receivable	-234.32	717.63	-260.62	-19.75	-398.63
Change in Inventory	146.65	-14.41	-6.23	-103.38	-145.72
Change in Accounts Payable	-54.56	62.62	-20.4	-388.79	284.71
Operating Cash Flow	504.64	1,152	-28.66	115.51	515.96
Operating Cash Flow Growth	-56.20%	-	-	-77.61%	218.24%
Capital Expenditures	-53.91	-2.44	-0.01	-0.47	-35.84
Investment in Securities	-400.1	-1,086	-51.43	-	-
Other Investing Activities	59.89	60.18	146.33	80.48	27.02
Investing Cash Flow	-394.12	-1,028	94.88	80	-8.82
Short-Term Debt Issued	-	-	-	48.5	1,364
Total Debt Issued	-	-	-	48.5	1,364
Short-Term Debt Repaid	-	-	-	-225.77	-1,369
Total Debt Repaid	-	-	-	-225.77	-1,369
Net Debt Issued (Repaid)	-	-	-	-177.27	-5.05
Common Dividends Paid	-105.31	-84.25	-63.19	-63.19	-42.13
Financing Cash Flow	-105.31	-84.25	-63.19	-240.46	-47.17
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	5.21	39.84	3.04	-44.95	459.97
Free Cash Flow	450.73	1,150	-28.67	115.03	480.12
Free Cash Flow Growth	-60.80%	-	-	-76.04%	201.61%
Free Cash Flow Margin	15.81%	47.09%	-1.21%	4.64%	16.25%
Free Cash Flow Per Share	10.70	27.29	-0.68	2.73	11.40
Cash Interest Paid	0.98	0.38	1.09	10.24	18.47
Cash Income Tax Paid	216.05	189.52	188.98	181.52	59.16
Levered Free Cash Flow	454.95	1,133	1.16	27.14	217.14
Unlevered Free Cash Flow	454.95	1,134	1.84	33.54	228.68
Change in Working Capital	-142.22	765.85	-287.26	-511.93	-259.64