JANASHAKTHI FINANCE 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	402.7	371.8	348.53	-72.05	453
Depreciation & Amortization	267.91	141.13	71.47	105.06	68.47
Other Amortization	-	17.42	11.81	12.8	12.76
Asset Writedown & Restructuring Costs	-25.15	-27.05	-31.08	-41.25	-7.45
Provision for Credit Losses	293.59	90.74	140.18	103.02	124.54
Change in Other Net Operating Assets	-8,097	-4,024	-61.15	1,862	-2,174
Other Operating Activities	1,068	146.98	-230.07	977.43	214.31
Operating Cash Flow	-6,090	-3,284	249.69	2,947	-1,309
Operating Cash Flow Growth	-	-	-91.53%	-	-
Capital Expenditures	-338.93	-307.78	-94.16	-50.53	-58.43
Sale of Property, Plant & Equipment	-	0.37	-	0.11	0.53
Sale (Purchase) of Intangibles	-8.41	-	-	-	-
Investment in Securities	-127.94	-293.67	193.59	-510.84	-93.76
Other Investing Activities	158.11	150.72	704.15	15.74	40.59
Investing Cash Flow	-313.42	-450.53	803.27	-525.33	-111.92
Long-Term Debt Issued	16,953	9,588	5,346	682.93	6,967
Long-Term Debt Repaid	-9,459	-5,897	-5,831	-1,826	-5,697
Net Debt Issued (Repaid)	7,494	3,691	-485.48	-1,143	1,269
Other Financing Activities	-1,035	-350.01	-448.02	-827.74	-378.29
Financing Cash Flow	6,459	3,341	-933.5	-1,971	890.75
Net Cash Flow	55.52	-393.32	119.45	451.18	-530.11
Free Cash Flow	-6,429	-3,592	155.53	2,897	-1,367
Free Cash Flow Growth	-	-	-94.63%	-	-
Free Cash Flow Margin	-214.56%	-155.54%	7.95%	290.35%	-89.29%
Free Cash Flow Per Share	-30.49	-17.01	0.74	13.72	-6.48
Cash Interest Paid	2,839	2,317	2,707	2,165	1,205
Cash Income Tax Paid	31.03	-	-	-	-