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	2016 - 2020
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	2016 - 2020
Net Income	-26.35	-54.61	96.58	511.16	649.7	496.9	Upgrade
Depreciation & Amortization	447.77	439.95	316.53	274.88	194.3	200.41	Upgrade
Other Amortization	8.33	8.33	7.68	7.53	6.35	2.23	Upgrade
Loss (Gain) From Sale of Assets	-0.56	-1.56	-80.74	-0.22	-0.62	3.13	Upgrade
Other Operating Activities	-147.6	-57.59	-18.87	-304.56	309.35	4.96	Upgrade
Change in Accounts Receivable	242.36	46.05	-116.78	929.61	-1,168	-626.18	Upgrade
Change in Inventory	58.08	-168.15	104.84	-372.08	-333.88	-45.83	Upgrade
Change in Accounts Payable	-36.02	134.16	55.05	-454.68	509.55	99.22	Upgrade
Operating Cash Flow	546.01	346.58	364.3	591.64	166.78	134.84	Upgrade
Operating Cash Flow Growth	145.49%	-4.86%	-38.43%	254.75%	23.68%	-86.33%	Upgrade
Capital Expenditures	-93.45	-151.25	-596.8	-195.71	-1,225	-533.54	Upgrade
Sale of Property, Plant & Equipment	0.7	1.94	241.29	1.03	1.86	4.5	Upgrade
Sale (Purchase) of Intangibles	-4.37	-4.37	-10.41	-2.77	-43.94	-4.38	Upgrade
Investment in Securities	-88.24	-43.06	-	67.04	237.67	-256.7	Upgrade
Other Investing Activities	1.43	0.35	0.29	0.54	0.64	14.94	Upgrade
Investing Cash Flow	-183.92	-196.38	-365.62	-129.86	-1,028	-775.19	Upgrade
Long-Term Debt Issued	-	7,764	4,960	3,656	5,319	2,627	Upgrade
Long-Term Debt Repaid	-	-7,498	-5,082	-4,035	-4,311	-2,388	Upgrade
Net Debt Issued (Repaid)	-225.17	265.44	-122.16	-378.41	1,008	238.32	Upgrade
Common Dividends Paid	-138.08	-107.4	-55.23	-	-128.87	-73.64	Upgrade
Other Financing Activities	-0	-0	-	-	-	-	Upgrade
Financing Cash Flow	-363.25	158.05	-177.39	-378.41	878.94	164.68	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-0	0	Upgrade
Net Cash Flow	-1.16	308.24	-178.72	83.37	17.37	-475.66	Upgrade
Free Cash Flow	452.57	195.33	-232.5	395.93	-1,058	-398.7	Upgrade
Free Cash Flow Margin	8.35%	3.53%	-4.30%	6.33%	-21.88%	-11.60%	Upgrade
Free Cash Flow Per Share	1.47	0.64	-0.76	1.29	-3.45	-1.30	Upgrade
Cash Interest Paid	200.89	230	277.04	308.9	69.83	61.65	Upgrade
Cash Income Tax Paid	104.25	143.37	79.11	58.13	112.69	76.22	Upgrade
Levered Free Cash Flow	565.15	245.36	-137.95	636.91	-1,755	-580.42	Upgrade
Unlevered Free Cash Flow	689.58	394.8	38.24	833.39	-1,709	-538.76	Upgrade
Change in Working Capital	264.42	12.05	43.12	102.85	-992.3	-572.79	Upgrade

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