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
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	Mar '21 Mar 31, 2021
Net Income	28.35	23.37	21.99	12.52	24.89	12.42
Depreciation & Amortization	45.51	40.23	22.11	18.4	26.7	1.97
Loss (Gain) From Sale of Assets	-	-	0.34	-	-	-
Other Operating Activities	1.78	-1.14	-1.14	-3.08	1.86	2.62
Change in Accounts Receivable	-38.88	-23.94	-66.9	7.6	-21.4	-29.08
Change in Accounts Payable	4.4	-4.01	34.17	14.48	6.57	9.3
Change in Other Net Operating Assets	-0.37	-0.37	-	-	-9.63	-5.23
Operating Cash Flow	40.8	34.14	10.58	49.91	28.98	-8.01
Operating Cash Flow Growth	995.60%	222.79%	-78.81%	72.21%	-	-
Capital Expenditures	-38.38	-24.35	-13.75	-18.01	-12.82	-5.47
Sale (Purchase) of Intangibles	-1.09	-0.86	-0.54	-0.06	-0.75	-
Investment in Securities	-2.3	-5.09	-12.7	-38.65	-	-
Other Investing Activities	10.4	6.64	10.25	8.54	1.56	-
Investing Cash Flow	-31.38	-23.66	-16.74	-48.18	-12.01	-5.47
Long-Term Debt Issued	-	62.73	40.43	-	-	2.4
Short-Term Debt Repaid	-	-	-	-	-3.97	-
Long-Term Debt Repaid	-	-47.18	-28.12	-18.99	-25.72	-2.01
Total Debt Repaid	-54.36	-47.18	-28.12	-18.99	-29.69	-2.01
Net Debt Issued (Repaid)	3.37	15.55	12.31	-18.99	-29.69	0.39
Issuance of Common Stock	-	-	-	-	56.25	-
Common Dividends Paid	-	-	-	-6	-	-
Other Financing Activities	-	-	-	-	-2.4	4.22
Financing Cash Flow	3.37	15.55	12.31	-24.99	24.16	4.6
Net Cash Flow	12.79	26.03	6.15	-23.25	41.13	-8.87
Free Cash Flow	2.42	9.79	-3.17	31.9	16.16	-13.47
Free Cash Flow Growth	-	-	-	97.44%	-	-
Free Cash Flow Margin	0.28%	0.99%	-0.62%	10.34%	4.55%	-5.10%
Free Cash Flow Per Share	0.08	0.33	-0.11	1.06	0.54	-0.60
Cash Interest Paid	11.73	11.73	5.81	1.81	2.01	-
Cash Income Tax Paid	9.47	11.07	2.72	4.44	2.8	-
Levered Free Cash Flow	-8.07	-0.38	23.43	2.44	13.17	-12.94
Unlevered Free Cash Flow	-0.21	6.95	27.06	4.64	16.91	-9.41
Change in Working Capital	-34.84	-28.32	-32.73	22.08	-24.47	-25.01

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