Equity Two 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	276.05	262.85	237.7	101.48	104.39
Gain (Loss) on Sale of Investments	-0.07	-1.62	-0.68	-3.28	-1.15
Asset Writedown	-206.18	-211.69	-191.71	-144.43	-46.88
Change in Accounts Receivable	-3.87	-2.73	-8.76	3.83	1.04
Change in Accounts Payable	-56.65	111.82	-16.47	0.6	-18.26
Other Operating Activities	59.25	43.26	28.12	97.06	3.31
Operating Cash Flow	68.54	201.9	48.19	55.26	42.45
Operating Cash Flow Growth	-66.05%	318.98%	-12.80%	30.17%	27.13%
Acquisition of Real Estate Assets	-20.02	-0.46	-3.39	-5.74	-3.29
Net Sale / Acq. of Real Estate Assets	-20.02	-0.46	-3.39	-5.74	-3.29
Investment in Marketable & Equity Securities	32.57	-49.7	-46.78	-107.42	41.84
Other Investing Activities	66.26	35.89	14.31	10.85	8.87
Investing Cash Flow	78.81	-14.26	-35.86	-102.31	47.43
Short-Term Debt Issued	-	-	80	-	-
Long-Term Debt Issued	-	-	-	50	-
Total Debt Issued	-	-	80	50	-
Short-Term Debt Repaid	-	-	-80	-	-
Long-Term Debt Repaid	-	-	-	-50	-
Total Debt Repaid	-	-	-80	-50	-
Common Dividends Paid	-126.46	-15.43	-15.5	-15.49	-20.01
Other Financing Activities	-	-	-0.81	-1.89	-
Net Cash Flow	20.88	172.21	-3.98	-64.43	69.87
Cash Interest Paid	-	-	0.81	1.89	-
Cash Income Tax Paid	-	20.71	23.43	20.67	22.31
Levered Free Cash Flow	18.63	87.16	65.48	64.24	107.01
Unlevered Free Cash Flow	22.94	91.72	69.74	68.5	109.5
Change in Working Capital	-60.51	109.1	-25.24	4.43	-17.22