BPPL Holdings 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	Sep '25 Sep 30, 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	-26.35	-54.61	96.58	511.16	649.7	496.9
Depreciation & Amortization	447.77	439.95	316.53	274.88	194.3	200.41
Other Amortization	8.33	8.33	7.68	7.53	6.35	2.23
Loss (Gain) From Sale of Assets	-0.56	-1.56	-80.74	-0.22	-0.62	3.13
Other Operating Activities	-147.6	-57.59	-18.87	-304.56	309.35	4.96
Change in Accounts Receivable	242.36	46.05	-116.78	929.61	-1,168	-626.18
Change in Inventory	58.08	-168.15	104.84	-372.08	-333.88	-45.83
Change in Accounts Payable	-36.02	134.16	55.05	-454.68	509.55	99.22
Operating Cash Flow	546.01	346.58	364.3	591.64	166.78	134.84
Operating Cash Flow Growth	145.49%	-4.86%	-38.43%	254.75%	23.68%	-86.33%
Capital Expenditures	-93.45	-151.25	-596.8	-195.71	-1,225	-533.54
Sale of Property, Plant & Equipment	0.7	1.94	241.29	1.03	1.86	4.5
Sale (Purchase) of Intangibles	-4.37	-4.37	-10.41	-2.77	-43.94	-4.38
Investment in Securities	-88.24	-43.06	-	67.04	237.67	-256.7
Other Investing Activities	1.43	0.35	0.29	0.54	0.64	14.94
Investing Cash Flow	-183.92	-196.38	-365.62	-129.86	-1,028	-775.19
Long-Term Debt Issued	-	7,764	4,960	3,656	5,319	2,627
Long-Term Debt Repaid	-	-7,498	-5,082	-4,035	-4,311	-2,388
Net Debt Issued (Repaid)	-225.17	265.44	-122.16	-378.41	1,008	238.32
Common Dividends Paid	-138.08	-107.4	-55.23	-	-128.87	-73.64
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	-363.25	158.05	-177.39	-378.41	878.94	164.68
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-0	0
Net Cash Flow	-1.16	308.24	-178.72	83.37	17.37	-475.66
Free Cash Flow	452.57	195.33	-232.5	395.93	-1,058	-398.7
Free Cash Flow Margin	8.35%	3.53%	-4.30%	6.33%	-21.88%	-11.60%
Free Cash Flow Per Share	1.47	0.64	-0.76	1.29	-3.45	-1.30
Cash Interest Paid	200.89	230	277.04	308.9	69.83	61.65
Cash Income Tax Paid	104.25	143.37	79.11	58.13	112.69	76.22
Levered Free Cash Flow	565.15	245.36	-137.95	636.91	-1,755	-580.42
Unlevered Free Cash Flow	689.58	394.8	38.24	833.39	-1,709	-538.76
Change in Working Capital	264.42	12.05	43.12	102.85	-992.3	-572.79

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.