Chrissworld PLC (COSE:CWL.N0000)

Chrissworld Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	23.41	21.99	12.52	24.89	12.42
Depreciation & Amortization	8.49	22.11	18.4	26.7	1.97
Loss (Gain) From Sale of Assets	-	0.34	-	-	-
Other Operating Activities	5.65	-1.14	-3.08	1.86	2.62
Change in Accounts Receivable	-35.96	-66.9	7.6	-21.4	-29.08
Change in Accounts Payable	8.51	34.17	14.48	6.57	9.3
Change in Other Net Operating Assets	-	-	-	-9.63	-5.23
Operating Cash Flow	10.1	10.58	49.91	28.98	-8.01
Operating Cash Flow Growth	-4.53%	-78.81%	72.21%	-	-
Capital Expenditures	-24.41	-13.75	-18.01	-12.82	-5.47
Sale (Purchase) of Intangibles	-0.98	-0.54	-0.06	-0.75	-
Investment in Securities	-	-12.7	-38.65	-	-
Other Investing Activities	-0.94	10.25	8.54	1.56	-
Investing Cash Flow	-26.32	-16.74	-48.18	-12.01	-5.47
Long-Term Debt Issued	61.4	40.43	-	-	2.4
Short-Term Debt Repaid	-	-	-	-3.97	-
Long-Term Debt Repaid	-14.5	-28.12	-18.99	-25.72	-2.01
Total Debt Repaid	-14.5	-28.12	-18.99	-29.69	-2.01
Net Debt Issued (Repaid)	46.9	12.31	-18.99	-29.69	0.39
Issuance of Common Stock	-	-	-	56.25	-
Common Dividends Paid	-	-	-6	-	-
Other Financing Activities	-4.69	-	-	-2.4	4.22
Financing Cash Flow	42.21	12.31	-24.99	24.16	4.6
Net Cash Flow	25.98	6.15	-23.25	41.13	-8.87
Free Cash Flow	-14.31	-3.17	31.9	16.16	-13.47
Free Cash Flow Growth	-	-	97.44%	-	-
Free Cash Flow Margin	-1.46%	-0.62%	10.34%	4.55%	-5.10%
Free Cash Flow Per Share	-0.48	-0.11	1.06	0.54	-0.60
Cash Interest Paid	-	5.81	1.81	2.01	-
Cash Income Tax Paid	11.07	2.72	4.44	2.8	-
Levered Free Cash Flow	-19.51	8.39	2.44	13.17	-12.94
Unlevered Free Cash Flow	-11.69	12.02	4.64	16.91	-9.41
Change in Net Working Capital	21.73	13.59	4.82	15.56	17.69

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.