Chemanex 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	117.78	118.65	111.38	177.58	111.83	23.53
Depreciation & Amortization	3.93	7.69	9.65	6.57	5.69	12.64
Other Amortization	0.07	0.14	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-1.22	-1.22	-	-	-9.36	-
Asset Writedown & Restructuring Costs	-	-	-	-	-2.35	-
Loss (Gain) on Equity Investments	-	-	-	40.46	6.11	40.62
Provision & Write-off of Bad Debts	-8.59	-8.59	-4.42	-0.69	-2.33	-0.77
Other Operating Activities	-37.93	-16.16	-104.07	46.29	-48.38	-42.75
Change in Accounts Receivable	2.97	-23.86	-70.55	142.16	-149.27	81.71
Change in Inventory	-40.58	-50.01	78.61	-85.18	-36.07	-48.75
Change in Accounts Payable	36.88	21.34	12.53	4.49	16.87	7.19
Operating Cash Flow	77.87	49.81	32.9	339.64	-92.61	78.1
Operating Cash Flow Growth	-	51.41%	-90.31%	-	-	11556.72%
Capital Expenditures	-1.12	-0.73	-1.25	-15.06	-0.89	-0.04
Sale of Property, Plant & Equipment	1.22	1.22	-	-	9.36	-
Sale (Purchase) of Intangibles	-12.16	-	-	-	-	-
Investment in Securities	-42.84	-72.75	-327.66	-78	-52.21	-510.95
Other Investing Activities	62.02	53.15	36.12	52.37	46.81	39.38
Investing Cash Flow	7.12	-19.11	-292.79	-40.69	3.07	-471.61
Long-Term Debt Repaid	-	-7.41	-9.88	-8.98	-7.38	-18.39
Net Debt Issued (Repaid)	-2.47	-7.41	-9.88	-8.98	-7.38	-18.39
Common Dividends Paid	-51.05	-39.27	-39.27	-31.41	-15.71	-31.42
Financing Cash Flow	-53.52	-46.68	-49.15	-40.39	-23.09	-49.81
Foreign Exchange Rate Adjustments	0.28	0.67	4.3	-3.15	-	-
Net Cash Flow	31.75	-15.31	-304.75	255.41	-112.63	-443.32
Free Cash Flow	76.75	49.08	31.65	324.59	-93.5	78.06
Free Cash Flow Growth	-	55.07%	-90.25%	-	-	11550.60%
Free Cash Flow Margin	7.61%	5.62%	4.01%	30.52%	-14.62%	17.68%
Free Cash Flow Per Share	4.75	3.04	1.96	20.09	-5.79	4.83
Cash Interest Paid	23.63	21.27	18.25	17.36	11.85	2.77
Cash Income Tax Paid	30.91	20.82	72.28	31.73	11.87	16.42
Levered Free Cash Flow	54	34.72	20.65	302.43	-121.71	78.52
Unlevered Free Cash Flow	68.45	48.08	31.39	311.1	-120.88	82.27
Change in Working Capital	-0.73	-52.53	20.59	61.46	-168.48	40.15

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