Nation Lanka Finance 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	-984.46	-1,729	-2,226	-911.14	-246.13
Depreciation & Amortization	71.31	89.05	85.82	58.56	53.88
Other Amortization	-	5.43	7.19	0.99	2.65
Loss (Gain) From Sale of Investments	0.01	-6.31	-3.48	-4.95	24.75
Asset Writedown & Restructuring Costs	-	71.77	40.6	-109.66	-70.01
Provision for Credit Losses	-1.3	293.2	1,205	454.63	189.7
Change in Accounts Payable	-415.22	410.76	568.8	-110.81	87.48
Change in Other Net Operating Assets	563.74	3,736	-569.47	-66.06	802.25
Other Operating Activities	128.09	-2,580	1,641	-244.08	-289.76
Operating Cash Flow	-637.84	281.07	743.91	-932.57	566.31
Operating Cash Flow Growth	-	-62.22%	-	-	524.70%
Capital Expenditures	-	-0.8	-178.05	-38.43	-2.99
Sale of Property, Plant & Equipment	84.97	28.4	-	0.04	-
Sale (Purchase) of Intangibles	-3.51	-	-15.77	-0.42	-0.09
Investment in Securities	703.39	929.5	-564.26	95.14	-622.18
Other Investing Activities	0.37	2.15	912.22	-989.65	8.8
Investing Cash Flow	785.22	959.24	-117.92	-933.32	-586.74
Long-Term Debt Issued	-	265.23	738.67	940.83	435
Long-Term Debt Repaid	-330.31	-1,357	-807.03	-748.54	-498.61
Net Debt Issued (Repaid)	-330.31	-1,092	-68.36	192.29	-63.61
Issuance of Common Stock	-	-	-	1,106	-
Financing Cash Flow	-330.31	-1,092	-68.36	1,298	-63.61
Net Cash Flow	-182.94	148.18	557.64	-567.57	-84.05
Free Cash Flow	-637.84	280.26	565.86	-971	563.32
Free Cash Flow Growth	-	-50.47%	-	-	608.99%
Free Cash Flow Margin	-	-	-	-	196.09%
Free Cash Flow Per Share	-0.09	0.04	0.11	-0.33	0.42
Cash Interest Paid	572.98	3,353	-	1,173	514.21
Cash Income Tax Paid	-	13.87	-	11.8	20.58