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	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	133.62	118.65	111.38	177.58	111.83	23.53
Depreciation & Amortization	1.53	7.69	9.65	6.57	5.69	12.64
Other Amortization	0.04	0.14	0.14	0.14	0.14	0.14
Loss (Gain) From Sale of Assets	-0.19	-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	-55.62	-16.16	-104.07	46.29	-48.38	-42.75
Change in Accounts Receivable	-41.81	-23.86	-70.55	142.16	-149.27	81.71
Change in Inventory	31.97	-50.01	78.61	-85.18	-36.07	-48.75
Change in Accounts Payable	65.84	21.34	12.53	4.49	16.87	7.19
Operating Cash Flow	134.27	49.81	32.9	339.64	-92.61	78.1
Operating Cash Flow Growth	-	51.41%	-90.31%	-	-	11556.72%
Capital Expenditures	-0.52	-0.73	-1.25	-15.06	-0.89	-0.04
Sale of Property, Plant & Equipment	0.19	1.22	-	-	9.36	-
Sale (Purchase) of Intangibles	-16.79	-	-	-	-	-
Investment in Securities	-56.84	-72.75	-327.66	-78	-52.21	-510.95
Other Investing Activities	71.54	53.15	36.12	52.37	46.81	39.38
Investing Cash Flow	-2.43	-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)	-2.41	-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	-53.46	-46.68	-49.15	-40.39	-23.09	-49.81
Foreign Exchange Rate Adjustments	0.28	0.67	4.3	-3.15	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	78.66	-15.31	-304.75	255.41	-112.63	-443.32
Free Cash Flow	133.75	49.08	31.65	324.59	-93.5	78.06
Free Cash Flow Growth	-	55.07%	-90.25%	-	-	11550.60%
Free Cash Flow Margin	12.55%	5.62%	4.01%	30.52%	-14.62%	17.68%
Free Cash Flow Per Share	8.11	3.04	1.96	20.09	-5.79	4.83
Cash Interest Paid	23.49	21.27	18.25	17.36	11.85	2.77
Cash Income Tax Paid	36.19	20.82	72.28	31.73	11.87	16.42
Levered Free Cash Flow	101.98	34.72	20.65	302.43	-121.71	78.52
Unlevered Free Cash Flow	116.31	48.08	31.39	311.1	-120.88	82.27
Change in Working Capital	56	-52.53	20.59	61.46	-168.48	40.15

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