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 2024	FY 2023	FY 2022
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	377.1	151.93	536.7	233.27
Depreciation & Amortization	103.42	100.1	103.56	46.4
Loss (Gain) From Sale of Assets	-	-	-0.35	-0.35
Asset Writedown & Restructuring Costs	4.32	4.32	-	-
Provision & Write-off of Bad Debts	-1.31	-1.31	-11.22	-
Other Operating Activities	3.38	-33.01	66.81	40.07
Change in Accounts Receivable	-211.03	37.9	-299.35	-281.25
Change in Inventory	-73.22	36.26	-154.49	-166.98
Change in Accounts Payable	77.5	13.58	-234.76	279.35
Change in Other Net Operating Assets	-90.57	-7.66	-145.43	52.94
Operating Cash Flow	189.6	302.1	-138.52	203.46
Capital Expenditures	-183.54	-85.2	-76.57	-76.5
Sale of Property, Plant & Equipment	-	-	0.54	0.35
Sale (Purchase) of Intangibles	-12.35	-12.35	-4.66	-4.18
Investing Cash Flow	-195.89	-97.55	-80.69	-80.33
Long-Term Debt Issued	-	1,125	966.33	293.29
Long-Term Debt Repaid	-	-932.68	-881.6	-514.94
Net Debt Issued (Repaid)	203.12	192.41	84.72	-221.65
Common Dividends Paid	-60.8	-134.54	-131.97	-80.04
Financing Cash Flow	248.46	57.87	-47.25	-301.68
Foreign Exchange Rate Adjustments	0.1	-98.57	268.03	-26.64
Net Cash Flow	242.27	163.85	1.57	-205.19
Free Cash Flow	6.05	216.9	-215.09	126.96
Free Cash Flow Margin	0.20%	8.48%	-6.48%	6.67%
Free Cash Flow Per Share	0.01	0.48	-0.47	0.28
Cash Interest Paid	42.4	41.92	40.73	12.55
Cash Income Tax Paid	95.08	99.65	41.27	19.16
Levered Free Cash Flow	-	185.33	-358.6	-
Unlevered Free Cash Flow	-	213.05	-331.13	-
Change in Net Working Capital	-	-44.84	784.08	-

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