The Autodrome 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	-30.89	29.89	5.16	31.01	49.89
Depreciation & Amortization	13.97	13.35	10.06	14.83	18.36
Loss (Gain) From Sale of Assets	-	-7.51	-	-0.06	-
Provision & Write-off of Bad Debts	-	-	-0.74	-	-
Other Operating Activities	-32.17	-48.75	-78.13	-58.9	-2.97
Change in Accounts Receivable	37.52	-117.18	13.99	-3.99	42.58
Change in Inventory	212.6	-285.49	-4.71	21.28	82.2
Change in Accounts Payable	4.27	-19.65	32.66	-166.41	-54.42
Operating Cash Flow	205.3	-435.34	-21.71	-162.24	135.64
Operating Cash Flow Growth	-	-	-	-	5.96%
Capital Expenditures	-0.66	-7.89	-1.92	-0.72	-2
Sale of Property, Plant & Equipment	-	7.51	-	0.06	-
Sale (Purchase) of Intangibles	-	0.25	-0.75	-	-
Investment in Securities	-187.82	333.48	-57.42	34.4	-127.19
Other Investing Activities	30.36	53.44	90.65	93.54	33.33
Investing Cash Flow	-158.11	386.79	30.57	127.27	-95.86
Common Dividends Paid	-	-	-	-	-7.2
Financing Cash Flow	-	-	-	-	-7.2
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	47.19	-48.55	8.87	-34.97	32.58
Free Cash Flow	204.64	-443.23	-23.62	-162.96	133.63
Free Cash Flow Growth	-	-	-	-	6.72%
Free Cash Flow Margin	48.56%	-93.14%	-13.67%	-70.16%	20.49%
Free Cash Flow Per Share	17.03	-36.94	-1.97	-13.58	11.14
Cash Interest Paid	0.83	1.03	0.33	1.16	0.42
Cash Income Tax Paid	8.69	16	22.41	15.19	30.03
Levered Free Cash Flow	214.3	-419.89	-4.42	-92.53	169.62
Unlevered Free Cash Flow	214.81	-419.24	-4.22	-91.83	169.93
Change in Working Capital	254.39	-422.32	41.94	-149.12	70.36