Lanka Ceramic 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	Dec '25 Dec 31, 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	115.51	119.59	89.24	-44.21	75.45	67.84
Depreciation & Amortization	25.75	27.75	27.89	21.1	11.81	12.5
Loss (Gain) From Sale of Assets	2.32	-0.33	-0.14	-	-10.35	-3.07
Asset Writedown & Restructuring Costs	-1.75	-1.75	-44.64	-3.16	-43.95	-39.44
Other Operating Activities	3.49	10.86	-12.79	44.35	70.23	9.47
Change in Accounts Receivable	-13.05	2.34	126.67	-162.79	-37.86	8.09
Change in Inventory	0.98	0.58	-2.39	-1.72	-1.3	1.21
Change in Accounts Payable	-49.7	-12.37	15.41	-64.64	59.95	-16.04
Operating Cash Flow	83.56	146.68	199.24	-211.05	123.97	40.56
Operating Cash Flow Growth	-54.98%	-26.38%	-	-	205.66%	72.35%
Capital Expenditures	-3.87	-5	-11.98	-164.78	-3.16	-36.51
Sale of Property, Plant & Equipment	1.76	10.85	4.8	-	46.51	3.23
Cash Acquisitions	-	-	-	-	-	-0
Other Investing Activities	13.35	10.16	20.91	36.89	1.44	1
Investing Cash Flow	11.24	16.02	13.73	-127.89	44.79	-32.28
Long-Term Debt Issued	-	-	40	273.06	-	9.5
Long-Term Debt Repaid	-	-8.52	-214.51	-151.11	-31.29	-13.73
Net Debt Issued (Repaid)	-	-8.52	-174.51	121.96	-31.29	-4.23
Common Dividends Paid	-38.4	-7.2	-15	-15.6	-5.4	-7.8
Other Financing Activities	-	-	19.5	-	-	-
Financing Cash Flow	-38.4	-15.72	-170.01	106.36	-36.69	-12.03
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	0
Net Cash Flow	56.4	146.97	42.96	-232.58	132.07	-3.76
Free Cash Flow	79.68	141.68	187.26	-375.83	120.82	4.05
Free Cash Flow Growth	-56.21%	-24.34%	-	-	2883.82%	-82.22%
Free Cash Flow Margin	36.14%	61.93%	86.11%	-84.11%	28.25%	3.34%
Free Cash Flow Per Share	13.28	23.61	31.21	-62.64	20.14	0.68
Cash Interest Paid	3.91	4.68	36.34	56.24	6.01	8.13
Cash Income Tax Paid	0.2	-	-	-	-	-
Levered Free Cash Flow	4.63	30.49	141.35	-408.87	60.77	16.67
Unlevered Free Cash Flow	7.07	33.42	164.06	-373.73	64.53	21.77
Change in Working Capital	-61.77	-9.44	139.69	-229.14	20.79	-6.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.