Dankotuwa Porcelain Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-679.5	-868.38	371.12	670.67	196.3
Depreciation & Amortization	138.17	142.24	139.61	128.99	124.12
Other Amortization	-	8.31	8.4	8.41	7.33
Asset Writedown & Restructuring Costs	-	-	-	-66.24	1.22
Provision & Write-off of Bad Debts	-149.41	448.61	44.33	-32.57	13.06
Other Operating Activities	333.01	-371.38	3.38	-64.56	88.68
Change in Accounts Receivable	612.24	607.18	-1,374	-190.59	-281.05
Change in Inventory	-47.92	-496.12	-304.5	-364	127.9
Change in Accounts Payable	-	74.3	-41.84	209.4	-63.5
Operating Cash Flow	206.59	-455.24	-1,153	299.5	214.08
Operating Cash Flow Growth	-	-	-	39.90%	-54.64%
Capital Expenditures	-91.85	-26.25	-39.62	-136.97	-69.76
Sale (Purchase) of Intangibles	-	-	-	-	-7.08
Other Investing Activities	0.61	0.71	53.47	40.4	19.99
Investing Cash Flow	-91.24	-25.54	13.86	-96.57	-56.85
Long-Term Debt Issued	16.15	3,488	2,728	1,397	1,865
Long-Term Debt Repaid	-22.65	-3,174	-1,973	-1,465	-2,044
Net Debt Issued (Repaid)	-6.5	314.39	754.65	-67.62	-178.89
Other Financing Activities	-	-19.32	-	-	-
Financing Cash Flow	-6.5	295.07	754.65	-67.62	-178.89
Net Cash Flow	108.85	-185.71	-384.91	135.31	-21.66
Free Cash Flow	114.75	-481.49	-1,193	162.53	144.33
Free Cash Flow Growth	-	-	-	12.61%	-67.30%
Free Cash Flow Margin	2.89%	-12.51%	-19.09%	2.75%	3.84%
Free Cash Flow Per Share	0.71	-2.96	-7.34	1.00	0.89
Cash Interest Paid	-	294.47	287.25	326.34	100.98
Cash Income Tax Paid	-	162.56	130.27	61.38	-
Levered Free Cash Flow	116.9	-105.94	-1,188	6.65	-19.94
Unlevered Free Cash Flow	281.9	82.39	-994.16	218.62	50.64
Change in Working Capital	564.32	185.37	-1,720	-345.2	-216.64