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	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
Net Income	429.61	430.05	151.93	536.7	233.27
Depreciation & Amortization	111.49	106.7	100.1	103.56	46.4
Loss (Gain) From Sale of Assets	-0.45	-0.45	-	-0.35	-0.35
Asset Writedown & Restructuring Costs	-	-	4.32	-	-
Provision & Write-off of Bad Debts	-1.22	-1.22	-1.31	-11.22	-
Other Operating Activities	-10.66	3.97	-33.01	66.81	40.07
Change in Accounts Receivable	-346.66	-28.48	37.9	-299.35	-281.25
Change in Inventory	14.69	-151.05	36.26	-154.49	-166.98
Change in Accounts Payable	-59.98	-37.29	13.58	-234.76	279.35
Change in Other Net Operating Assets	50.38	-2.01	-7.66	-145.43	52.94
Operating Cash Flow	187.2	320.21	302.1	-138.52	203.46
Operating Cash Flow Growth	-1.26%	5.99%	-	-	-
Capital Expenditures	-79.56	-213.83	-85.2	-76.57	-76.5
Sale of Property, Plant & Equipment	2.75	2.75	-	0.54	0.35
Sale (Purchase) of Intangibles	-2.27	-	-12.35	-4.66	-4.18
Investing Cash Flow	-79.08	-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)	-369.1	81.3	192.41	84.72	-221.65
Issuance of Common Stock	0	106.15	-	-	-
Common Dividends Paid	-131.73	-60.24	-134.54	-131.97	-80.04
Financing Cash Flow	-500.83	127.21	57.87	-47.25	-301.68
Foreign Exchange Rate Adjustments	121.94	-24.45	-98.57	268.03	-26.64
Net Cash Flow	-270.77	211.89	163.85	1.57	-205.19
Free Cash Flow	107.64	106.38	216.9	-215.09	126.96
Free Cash Flow Growth	1677.75%	-50.95%	-	-	-
Free Cash Flow Margin	3.19%	3.36%	8.48%	-6.48%	6.67%
Free Cash Flow Per Share	0.23	0.23	0.48	-0.47	0.28
Cash Interest Paid	18.34	36.17	41.92	40.73	12.55
Cash Income Tax Paid	85.01	67.05	99.65	41.27	19.16
Levered Free Cash Flow	22.68	-0.88	185.33	-358.6	-
Unlevered Free Cash Flow	34.3	22.64	213.05	-331.13	-
Change in Working Capital	-341.57	-218.84	80.07	-834.02	-115.94

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