Dankotuwa Porcelain 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	-881.57	-868.38	371.12	670.67	196.3	-388.25
Depreciation & Amortization	138.82	142.24	139.61	128.99	124.12	113.76
Other Amortization	5.48	8.31	8.4	8.41	7.33	6.99
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.66
Asset Writedown & Restructuring Costs	-	-	-	-66.24	1.22	-8.08
Provision & Write-off of Bad Debts	251.35	448.61	44.33	-32.57	13.06	-33.18
Other Operating Activities	116.97	-371.38	3.38	-64.56	88.68	145.94
Change in Accounts Receivable	213.56	607.18	-1,374	-190.59	-281.05	141.94
Change in Inventory	-23.06	-496.12	-304.5	-364	127.9	214.4
Change in Accounts Payable	173.1	74.3	-41.84	209.4	-63.5	279.15
Operating Cash Flow	-5.36	-455.24	-1,153	299.5	214.08	472.01
Operating Cash Flow Growth	-	-	-	39.90%	-54.64%	-
Capital Expenditures	-58.08	-26.25	-39.62	-136.97	-69.76	-30.69
Sale of Property, Plant & Equipment	-	-	-	-	-	1.03
Sale (Purchase) of Intangibles	2.61	-	-	-	-7.08	-
Other Investing Activities	0.61	0.71	53.47	40.4	19.99	19.27
Investing Cash Flow	-35.53	-25.54	13.86	-96.57	-56.85	-10.4
Long-Term Debt Issued	-	3,488	2,728	1,397	1,865	1,328
Long-Term Debt Repaid	-	-3,174	-1,973	-1,465	-2,044	-1,624
Net Debt Issued (Repaid)	53.08	314.39	754.65	-67.62	-178.89	-296.66
Other Financing Activities	-19.32	-19.32	-	-	-	-
Financing Cash Flow	33.75	295.07	754.65	-67.62	-178.89	-296.66
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-7.14	-185.71	-384.91	135.31	-21.66	164.95
Free Cash Flow	-63.44	-481.49	-1,193	162.53	144.33	441.31
Free Cash Flow Growth	-	-	-	12.61%	-67.30%	-
Free Cash Flow Margin	-1.58%	-12.51%	-19.09%	2.75%	3.84%	18.14%
Free Cash Flow Per Share	-0.39	-2.96	-7.34	1.00	0.89	2.71
Cash Interest Paid	309.64	294.47	287.25	326.34	100.98	112.05
Cash Income Tax Paid	13.01	162.56	130.27	61.38	-	-
Levered Free Cash Flow	-28.16	-105.94	-1,188	6.65	-19.94	595.95
Unlevered Free Cash Flow	177.02	82.39	-994.16	218.62	50.64	687.41
Change in Working Capital	363.59	185.37	-1,720	-345.2	-216.64	635.49

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