Cable Solutions 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	446.5	430.05	151.93	536.7	233.27
Depreciation & Amortization	99.56	106.7	100.1	103.56	46.4
Loss (Gain) From Sale of Assets	-	-0.45	-	-0.35	-0.35
Asset Writedown & Restructuring Costs	-	-	4.32	-	-
Provision & Write-off of Bad Debts	-	-1.22	-1.31	-11.22	-
Other Operating Activities	-1.9	3.97	-33.01	66.81	40.07
Change in Accounts Receivable	-251.16	-28.48	37.9	-299.35	-281.25
Change in Inventory	-52.51	-151.05	36.26	-154.49	-166.98
Change in Accounts Payable	-47.94	-37.29	13.58	-234.76	279.35
Change in Other Net Operating Assets	45.8	-2.01	-7.66	-145.43	52.94
Operating Cash Flow	238.34	320.21	302.1	-138.52	203.46
Operating Cash Flow Growth	79.78%	5.99%	-	-	-
Capital Expenditures	-90.32	-213.83	-85.2	-76.57	-76.5
Sale of Property, Plant & Equipment	1.92	2.75	-	0.54	0.35
Sale (Purchase) of Intangibles	-	-	-12.35	-4.66	-4.18
Investing Cash Flow	-88.4	-211.08	-97.55	-80.69	-80.33
Long-Term Debt Issued	-	2,125	1,125	966.33	293.29
Long-Term Debt Repaid	-	-2,043	-932.68	-881.6	-514.94
Net Debt Issued (Repaid)	-258.75	81.3	192.41	84.72	-221.65
Issuance of Common Stock	106.15	106.15	-	-	-
Common Dividends Paid	-	-60.24	-134.54	-131.97	-80.04
Financing Cash Flow	-152.6	127.21	57.87	-47.25	-301.68
Foreign Exchange Rate Adjustments	120.25	-24.45	-98.57	268.03	-26.64
Net Cash Flow	117.6	211.89	163.85	1.57	-205.19
Free Cash Flow	148.02	106.38	216.9	-215.09	126.96
Free Cash Flow Growth	-	-50.95%	-	-	-
Free Cash Flow Margin	4.50%	3.36%	8.48%	-6.48%	6.67%
Free Cash Flow Per Share	0.31	0.23	0.48	-0.47	0.28
Cash Interest Paid	32.88	36.17	41.92	40.73	12.55
Cash Income Tax Paid	75.3	67.05	99.65	41.27	19.16
Levered Free Cash Flow	49.92	-0.88	185.33	-358.6	-
Unlevered Free Cash Flow	72.29	22.64	213.05	-331.13	-
Change in Working Capital	-305.81	-218.84	80.07	-834.02	-115.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.