Lanka Ceramic 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	91.15	119.59	89.24	-44.21	75.45
Depreciation & Amortization	26.02	27.75	27.89	21.1	11.81
Loss (Gain) From Sale of Assets	-0.48	-0.33	-0.14	-	-10.35
Asset Writedown & Restructuring Costs	-14.56	-1.75	-44.64	-3.16	-43.95
Other Operating Activities	33.17	13.8	-12.79	44.35	70.23
Change in Accounts Receivable	-54.84	2.34	126.67	-162.79	-37.86
Change in Inventory	2.1	0.58	-2.39	-1.72	-1.3
Change in Accounts Payable	-2.87	-12.37	15.41	-64.64	59.95
Operating Cash Flow	79.69	149.62	199.24	-211.05	123.97
Operating Cash Flow Growth	-46.74%	-24.91%	-	-	205.66%
Capital Expenditures	-1.03	-5	-11.98	-164.78	-3.16
Sale of Property, Plant & Equipment	3.5	10.85	4.8	-	46.51
Other Investing Activities	9.59	7.22	20.91	36.89	1.44
Investing Cash Flow	12.07	13.07	13.73	-127.89	44.79
Long-Term Debt Issued	-	-	40	273.06	-
Long-Term Debt Repaid	-	-8.52	-214.51	-151.11	-31.29
Net Debt Issued (Repaid)	-	-8.52	-174.51	121.96	-31.29
Common Dividends Paid	-53.4	-7.2	-15	-15.6	-5.4
Other Financing Activities	-	-	19.5	-	-
Financing Cash Flow	-53.4	-15.72	-170.01	106.36	-36.69
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	38.36	146.97	42.96	-232.58	132.07
Free Cash Flow	78.66	144.62	187.26	-375.83	120.82
Free Cash Flow Growth	-45.61%	-22.77%	-	-	2883.82%
Free Cash Flow Margin	36.07%	63.22%	86.11%	-84.11%	28.25%
Free Cash Flow Per Share	13.11	24.10	31.21	-62.64	20.14
Cash Interest Paid	-	2.36	36.34	56.24	6.01
Cash Income Tax Paid	0.31	-	-	-	-
Levered Free Cash Flow	5.8	30.49	141.35	-408.87	60.77
Unlevered Free Cash Flow	7.68	33.42	164.06	-373.73	64.53
Change in Working Capital	-55.62	-9.44	139.69	-229.14	20.79