Chrissworld 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	FY 2021	2019 - 2020
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	Mar '21 Mar 31, 2021	2019 - 2020
Net Income	23.77	23.37	21.99	12.52	24.89	12.42	Upgrade
Depreciation & Amortization	9.87	40.23	22.11	18.4	26.7	1.97	Upgrade
Loss (Gain) From Sale of Assets	-	-	0.34	-	-	-	Upgrade
Other Operating Activities	3.21	-1.14	-1.14	-3.08	1.86	2.62	Upgrade
Change in Accounts Receivable	-34.41	-23.94	-66.9	7.6	-21.4	-29.08	Upgrade
Change in Accounts Payable	15.75	-4.01	34.17	14.48	6.57	9.3	Upgrade
Change in Other Net Operating Assets	-	-0.37	-	-	-9.63	-5.23	Upgrade
Operating Cash Flow	18.19	34.14	10.58	49.91	28.98	-8.01	Upgrade
Operating Cash Flow Growth	47.64%	222.79%	-78.81%	72.21%	-	-	Upgrade
Capital Expenditures	-39.84	-24.35	-13.75	-18.01	-12.82	-5.47	Upgrade
Sale (Purchase) of Intangibles	-1.32	-0.86	-0.54	-0.06	-0.75	-	Upgrade
Investment in Securities	-	-5.09	-12.7	-38.65	-	-	Upgrade
Other Investing Activities	5.1	6.64	10.25	8.54	1.56	-	Upgrade
Investing Cash Flow	-36.06	-23.66	-16.74	-48.18	-12.01	-5.47	Upgrade
Long-Term Debt Issued	-	62.73	40.43	-	-	2.4	Upgrade
Short-Term Debt Repaid	-	-	-	-	-3.97	-	Upgrade
Long-Term Debt Repaid	-	-47.18	-28.12	-18.99	-25.72	-2.01	Upgrade
Total Debt Repaid	-15.94	-47.18	-28.12	-18.99	-29.69	-2.01	Upgrade
Net Debt Issued (Repaid)	44.13	15.55	12.31	-18.99	-29.69	0.39	Upgrade
Issuance of Common Stock	-	-	-	-	56.25	-	Upgrade
Common Dividends Paid	-	-	-	-6	-	-	Upgrade
Other Financing Activities	-4.69	-	-	-	-2.4	4.22	Upgrade
Financing Cash Flow	39.44	15.55	12.31	-24.99	24.16	4.6	Upgrade
Net Cash Flow	21.57	26.03	6.15	-23.25	41.13	-8.87	Upgrade
Free Cash Flow	-21.66	9.79	-3.17	31.9	16.16	-13.47	Upgrade
Free Cash Flow Growth	-	-	-	97.44%	-	-	Upgrade
Free Cash Flow Margin	-2.22%	0.99%	-0.62%	10.34%	4.55%	-5.10%	Upgrade
Free Cash Flow Per Share	-0.71	0.33	-0.11	1.06	0.54	-0.60	Upgrade
Cash Interest Paid	-	11.73	5.81	1.81	2.01	-	Upgrade
Cash Income Tax Paid	14.12	11.07	2.72	4.44	2.8	-	Upgrade
Levered Free Cash Flow	-24.65	-0.38	23.43	2.44	13.17	-12.94	Upgrade
Unlevered Free Cash Flow	-15.86	6.95	27.06	4.64	16.91	-9.41	Upgrade
Change in Working Capital	-18.66	-28.32	-32.73	22.08	-24.47	-25.01	Upgrade

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