Cable Solutions Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	429.93	151.93	536.7	233.27
Depreciation & Amortization	111.41	100.1	103.56	46.4
Loss (Gain) From Sale of Assets	-	-	-0.35	-0.35
Asset Writedown & Restructuring Costs	-	4.32	-	-
Provision & Write-off of Bad Debts	-	-1.31	-11.22	-
Other Operating Activities	4.69	-33.01	66.81	40.07
Change in Accounts Receivable	-20.02	37.9	-299.35	-281.25
Change in Inventory	-150.43	36.26	-154.49	-166.98
Change in Accounts Payable	-45.87	13.58	-234.76	279.35
Change in Other Net Operating Assets	-2.01	-7.66	-145.43	52.94
Operating Cash Flow	327.7	302.1	-138.52	203.46
Operating Cash Flow Growth	8.47%	-	-	-
Capital Expenditures	-207.86	-85.2	-76.57	-76.5
Sale of Property, Plant & Equipment	1.92	-	0.54	0.35
Sale (Purchase) of Intangibles	-	-12.35	-4.66	-4.18
Investing Cash Flow	-205.93	-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)	81.3	192.41	84.72	-221.65
Issuance of Common Stock	106.15	-	-	-
Common Dividends Paid	-60.3	-134.54	-131.97	-80.04
Financing Cash Flow	127.15	57.87	-47.25	-301.68
Foreign Exchange Rate Adjustments	-33.56	-98.57	268.03	-26.64
Net Cash Flow	215.35	163.85	1.57	-205.19
Free Cash Flow	119.84	216.9	-215.09	126.96
Free Cash Flow Growth	-44.75%	-	-	-
Free Cash Flow Margin	3.79%	8.48%	-6.48%	6.67%
Free Cash Flow Per Share	0.26	0.48	-0.47	0.28
Cash Interest Paid	-	41.92	40.73	12.55
Cash Income Tax Paid	-	99.65	41.27	19.16
Levered Free Cash Flow	8.08	185.33	-358.6	-
Unlevered Free Cash Flow	31.6	213.05	-331.13	-
Change in Net Working Capital	210.8	-44.84	784.08	-

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.