Exterminators 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	Sep '25 Sep 30, 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	-1.43	-11.83	8.99	-13.37	27.01	14.86
Depreciation & Amortization	6.12	5.49	6.45	6.91	6.26	11.12
Other Amortization	0.08	0.08	0.04	0.02	0.08	0.08
Loss (Gain) From Sale of Assets	-	-	3.81	-	0.35	-2.77
Loss (Gain) From Sale of Investments	-	-	-0	-	-	-
Provision & Write-off of Bad Debts	10.68	10.68	-	-	-	-
Other Operating Activities	3.08	3.33	-9.38	16.38	3.92	10.53
Change in Accounts Receivable	3.36	8.52	16.21	-10.38	-12.77	-13.45
Change in Inventory	-14.67	-3.89	-8.43	-1	-5.19	-0.82
Change in Accounts Payable	8.02	9.06	-11.57	9.11	1.23	2.72
Change in Other Net Operating Assets	12.47	-4.43	2.7	-25.56	2.75	-4.93
Operating Cash Flow	27.71	16.99	8.82	-17.88	23.63	17.34
Operating Cash Flow Growth	-	92.57%	-	-	36.27%	128.63%
Capital Expenditures	-2.05	-7.91	-7.39	-7.46	-4.16	-1.36
Sale of Property, Plant & Equipment	-	-	4.3	11.68	1.4	2.77
Sale (Purchase) of Intangibles	-0.33	-0.14	-0.26	-	-	-
Other Investing Activities	0	-	0	-	-	-
Investing Cash Flow	-2.38	-8.05	-3.34	4.22	-2.76	1.42
Long-Term Debt Issued	-	-	-	-	5.48	21.85
Long-Term Debt Repaid	-	-12.76	-4.77	-13	-12.01	-35.53
Net Debt Issued (Repaid)	-19.78	-12.76	-4.77	-13	-6.53	-13.67
Issuance of Common Stock	-	-	-	-	57.83	7.5
Common Dividends Paid	-	-	-17.97	-14.07	-8.69	-
Other Financing Activities	0.97	-	-0.04	-0.26	-0.63	-3.43
Financing Cash Flow	-18.81	-12.76	-22.78	-27.34	41.98	-9.61
Miscellaneous Cash Flow Adjustments	-0	-0	-	0	-	-
Net Cash Flow	6.52	-3.82	-17.3	-41	62.85	9.14
Free Cash Flow	25.66	9.07	1.44	-25.34	19.47	15.98
Free Cash Flow Growth	-	531.99%	-	-	21.83%	118.18%
Free Cash Flow Margin	16.35%	5.91%	1.00%	-16.40%	15.00%	13.82%
Free Cash Flow Per Share	0.39	0.17	0.03	-0.48	0.46	0.39
Cash Interest Paid	-	-	0.04	0.26	0.63	3.43
Cash Income Tax Paid	0.97	0.64	4.99	10.66	3.73	-
Levered Free Cash Flow	12.34	-0.55	0	-52.04	9.78	7.43
Unlevered Free Cash Flow	14.08	1.16	0.38	-51.27	11	10.82
Change in Working Capital	9.18	9.25	-1.09	-27.83	-13.99	-16.48

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.