Colombo Dockyard Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-2,481	-2,742	-11,024	673.72	249.23
Depreciation & Amortization	799.19	695.85	648.67	611.49	560.69
Other Amortization	46.63	54.43	49.4	35.76	39.72
Loss (Gain) From Sale of Assets	-1.27	-7.4	-4.39	-1.6	-8
Provision & Write-off of Bad Debts	10.78	22.73	139.22	123.41	110.35
Other Operating Activities	-111.07	-2,417	-2,244	168.73	326.11
Change in Accounts Receivable	3,214	4,478	4,518	-9,814	-6,051
Change in Inventory	613.26	148.87	1,727	-3,310	-1,079
Change in Accounts Payable	-1,606	-2,242	-4,104	5,307	4,116
Change in Other Net Operating Assets	-42.37	-	-2,739	2,739	-
Operating Cash Flow	442.72	-2,008	-13,032	-3,466	-1,736
Capital Expenditures	-657.49	-382.48	-435.52	-500.82	-550.39
Sale of Property, Plant & Equipment	1.71	7.4	4.75	2.23	9.91
Investment in Securities	-	-	65.77	-65.77	112.25
Other Investing Activities	306.47	287.21	211.28	300.92	538.66
Investing Cash Flow	-349.31	-87.88	-153.72	-263.44	110.43
Short-Term Debt Issued	-	46,999	56,172	32,501	17,301
Long-Term Debt Issued	-	4,458	3,000	-	-
Total Debt Issued	-	51,457	59,172	32,501	17,301
Short-Term Debt Repaid	-	-46,640	-58,544	-20,303	-13,227
Long-Term Debt Repaid	-2,150	-79.16	-65.77	-59.24	-54.02
Total Debt Repaid	-2,150	-46,719	-58,610	-20,362	-13,281
Net Debt Issued (Repaid)	-2,150	4,738	562.26	12,139	4,019
Common Dividends Paid	-	-0	-0.03	-71.21	-1.12
Financing Cash Flow	-2,150	4,738	562.23	12,067	4,018
Net Cash Flow	-2,057	2,642	-12,624	8,338	2,393
Free Cash Flow	-214.76	-2,390	-13,468	-3,967	-2,286
Free Cash Flow Margin	-0.75%	-9.39%	-37.24%	-14.54%	-13.27%
Free Cash Flow Per Share	-2.99	-33.26	-187.42	-55.21	-31.82
Cash Interest Paid	2,259	2,436	2,650	1,377	392.55
Cash Income Tax Paid	46.56	14.08	18.32	15.51	74.82
Levered Free Cash Flow	-3,790	-695.48	-12,868	-1,263	-1,261
Unlevered Free Cash Flow	-2,490	851.28	-11,193	-389.36	-1,001
Change in Working Capital	2,180	2,385	-597.73	-5,078	-3,014

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.