The Autodrome PLC (COSE:AUTO.N0000)

The Autodrome Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	25.14	5.16	31.01	49.89	61.67
Depreciation & Amortization	13.32	10.06	14.83	18.36	22.85
Loss (Gain) From Sale of Assets	-7.51	-	-0.06	-	-0.02
Provision & Write-off of Bad Debts	-	-0.74	-	-	-
Other Operating Activities	-51.44	-78.13	-58.9	-2.97	2.02
Change in Accounts Receivable	-106.59	13.99	-3.99	42.58	40.72
Change in Inventory	-290.2	-4.71	21.28	82.2	5.13
Change in Accounts Payable	-12.04	32.66	-166.41	-54.42	-4.36
Change in Other Net Operating Assets	-0.3	-	-	-	-
Operating Cash Flow	-429.62	-21.71	-162.24	135.64	128
Operating Cash Flow Growth	-	-	-	5.96%	141.57%
Capital Expenditures	-7.89	-1.92	-0.72	-2	-2.78
Sale of Property, Plant & Equipment	7.51	-	0.06	-	0.02
Sale (Purchase) of Intangibles	0.25	-0.75	-	-	-
Investment in Securities	327.8	-57.42	34.4	-127.19	-148.03
Other Investing Activities	47.34	90.65	93.54	33.33	27.74
Investing Cash Flow	375	30.57	127.27	-95.86	-123.05
Common Dividends Paid	-	-	-	-7.2	-3.6
Financing Cash Flow	-	-	-	-7.2	-3.6
Miscellaneous Cash Flow Adjustments	-	0	-0	-	-
Net Cash Flow	-54.62	8.87	-34.97	32.58	1.35
Free Cash Flow	-437.52	-23.62	-162.96	133.63	125.22
Free Cash Flow Growth	-	-	-	6.72%	158.22%
Free Cash Flow Margin	-94.66%	-13.67%	-70.16%	20.49%	24.58%
Free Cash Flow Per Share	-36.38	-1.97	-13.58	11.14	10.44
Cash Interest Paid	1.03	0.33	1.16	0.42	0.23
Cash Income Tax Paid	14.95	22.41	15.19	30.03	8.11
Levered Free Cash Flow	-424.25	-4.42	-92.53	169.62	123.44
Unlevered Free Cash Flow	-423.6	-4.22	-91.83	169.93	123.58
Change in Net Working Capital	421.66	-21.7	98.56	-105.57	-60.79

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.