PGP Glass Ceylon 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	4,611	4,157	2,939	3,180	1,915	1,096
Depreciation & Amortization	668.54	712.4	749.96	737.01	735.07	792.76
Loss (Gain) From Sale of Assets	-0.51	-0.51	-0.15	-	-0.36	-
Provision & Write-off of Bad Debts	7.07	12.86	-35.54	10.13	-	-
Other Operating Activities	110.02	195.59	456.54	170.99	73.95	106.16
Change in Accounts Receivable	9.1	209.05	-1,024	-418.9	-1,066	-530.16
Change in Inventory	962.11	510.1	-638.5	-2,073	-500.1	231.69
Change in Accounts Payable	104.76	-121.97	125.83	-350.04	1,035	-119.99
Change in Other Net Operating Assets	-	-	-0.43	-	-	-
Operating Cash Flow	6,472	5,675	2,573	1,257	2,193	1,576
Operating Cash Flow Growth	57.47%	120.56%	104.74%	-42.68%	39.10%	25.50%
Capital Expenditures	-275.13	-755.3	-552.7	-326.89	-279.69	-378.94
Sale of Property, Plant & Equipment	0.51	0.51	0.15	-	0.47	-
Other Investing Activities	160.53	62.75	6.73	-0.46	-9.27	0.74
Investing Cash Flow	-114.1	-692.04	-545.82	-327.36	-288.49	-378.2
Short-Term Debt Issued	-	250	5,602	4,512	3,693	6,885
Total Debt Issued	-	250	5,602	4,512	3,693	6,885
Short-Term Debt Repaid	-	-250	-6,043	-4,536	-3,588	-7,249
Long-Term Debt Repaid	-	-7.74	-173.77	-762.69	-972.73	-722.79
Total Debt Repaid	-7.58	-257.74	-6,217	-5,298	-4,561	-7,971
Net Debt Issued (Repaid)	-7.58	-7.74	-615.12	-785.98	-867.73	-1,087
Common Dividends Paid	-2,842	-2,178	-1,537	-3.1	-995.83	-181.65
Financing Cash Flow	-2,850	-2,186	-2,152	-789.08	-1,864	-1,268
Net Cash Flow	3,508	2,797	-124.62	140.27	40.52	-70.41
Free Cash Flow	6,197	4,920	2,020	929.81	1,913	1,197
Free Cash Flow Growth	98.38%	143.51%	117.28%	-51.39%	59.77%	424.44%
Free Cash Flow Margin	30.99%	25.19%	11.34%	4.63%	18.70%	14.03%
Free Cash Flow Per Share	6.53	5.18	2.13	0.98	2.01	1.26
Cash Interest Paid	4.23	4.1	101.8	323.42	155.55	267.97
Cash Income Tax Paid	1,133	1,087	580.58	754.92	346.66	-
Levered Free Cash Flow	5,600	4,476	1,453	270.81	1,442	972.06
Unlevered Free Cash Flow	5,602	4,479	1,514	477.38	1,542	1,140
Change in Working Capital	1,076	597.18	-1,537	-2,842	-530.63	-418.46

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