C M 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
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	705.59	591.51	208.05	49.74	80.2	368.81
Depreciation & Amortization	33.49	32.91	32.33	32.79	34.46	38.98
Other Amortization	-	-	-	-	-	0.18
Loss (Gain) From Sale of Assets	-88.75	-14.77	-0.06	-	-1.67	-4.31
Loss (Gain) From Sale of Investments	-536.81	-516.84	-172.94	-8.71	-80.8	-387.08
Provision & Write-off of Bad Debts	2.87	2.87	2.42	2	7.13	-
Other Operating Activities	-175.98	-118.29	-181.36	-143.94	-120.13	-68.92
Change in Accounts Receivable	-133.82	111.49	353.42	-75.11	38.64	50.33
Change in Inventory	-161.06	10.25	3.44	33.44	7.41	54.47
Change in Accounts Payable	273.25	-15.16	112.44	14.18	-37.96	40.54
Operating Cash Flow	-81.21	83.97	357.74	-95.61	-72.72	93
Operating Cash Flow Growth	-	-76.53%	-	-	-	-
Capital Expenditures	-10.34	-3.36	-14.28	-5.58	-3.14	-0.49
Sale of Property, Plant & Equipment	14.93	14.93	0.09	-	3	4.87
Sale (Purchase) of Real Estate	-0.35	-0.35	-	-	-	-2.85
Investment in Securities	-620.36	-148.53	-504.16	-42.12	-34.66	-48.68
Other Investing Activities	195.74	114.04	173.53	182.68	110.05	62.52
Investing Cash Flow	-420.38	-23.26	-344.82	134.98	75.24	15.37
Long-Term Debt Issued	-	750.1	11.71	16.37	384.43	241.88
Long-Term Debt Repaid	-	-649.08	-34.62	-55.41	-275.31	-290.65
Net Debt Issued (Repaid)	461.74	101.02	-22.91	-39.04	109.11	-48.77
Common Dividends Paid	-	-	-27.75	-31.78	-76	-76
Financing Cash Flow	461.74	101.02	-50.66	-70.82	33.11	-124.77
Net Cash Flow	-39.85	161.73	-37.74	-31.44	35.63	-16.41
Free Cash Flow	-91.55	80.61	343.46	-101.19	-75.87	92.5
Free Cash Flow Growth	-	-76.53%	-	-	-	-
Free Cash Flow Margin	-8.08%	22.93%	112.36%	-36.60%	-24.82%	25.95%
Free Cash Flow Per Share	-0.60	0.53	2.26	-0.67	-0.50	0.61
Cash Interest Paid	87.74	87.74	134.34	95.55	104.49	62.58
Cash Income Tax Paid	-	30.42	48.28	25.89	26.99	11.85
Levered Free Cash Flow	65.29	99.3	465.12	32.1	-35.56	88.45
Unlevered Free Cash Flow	157.22	156.46	552.08	95.29	33.63	131.94
Change in Working Capital	-21.63	106.58	469.3	-27.49	8.1	145.33

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