Harischandra Mills PLC (COSE:HARI.N0000)

Harischandra Mills Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	247.88	253.06	224.67	90.2	209.41	176.87
Depreciation & Amortization	93.63	95.78	98.02	111.13	125.37	126.44
Other Amortization	0.33	0.33	0.47	0.47	0.49	0.48
Loss (Gain) From Sale of Assets	-16.48	2.04	0.03	-	-0.11	-13.47
Loss (Gain) From Sale of Investments	-7.19	-6.98	-3.91	0.26	-0.07	-0.98
Provision & Write-off of Bad Debts	0.01	0.01	-0.55	-0.29	-1.29	0.03
Other Operating Activities	-17.76	3.42	-10.88	-15.63	3.64	-30.86
Change in Accounts Receivable	58.05	79.74	-76.7	-119.75	-75.35	-53.05
Change in Inventory	-13.24	39.15	-79.43	10.75	-57.03	-83.36
Change in Accounts Payable	53.54	-49.29	211.08	14.24	44.36	102.54
Operating Cash Flow	398.77	417.27	362.79	91.39	249.41	224.65
Operating Cash Flow Growth	33.01%	15.02%	296.95%	-63.36%	11.02%	34.00%
Capital Expenditures	-211.16	-112.64	-149.77	-48.78	-29.14	-125.02
Sale of Property, Plant & Equipment	20.97	2.45	0.2	0.18	0.34	19.03
Investment in Securities	-104.77	-104.77	-269.8	23.62	-	-
Other Investing Activities	137.66	51.88	53.05	20.84	16.64	7.27
Investing Cash Flow	-157.3	-163.09	-366.33	-4.14	-12.16	-98.71
Long-Term Debt Repaid	-	-18.93	-16.21	-18.75	-17.87	-15.11
Net Debt Issued (Repaid)	-18.93	-18.93	-16.21	-18.75	-17.87	-15.11
Common Dividends Paid	-152.93	-152.93	-76.25	-104.8	-94.58	-95.98
Financing Cash Flow	-171.86	-171.86	-92.46	-123.55	-112.45	-111.09
Net Cash Flow	69.61	82.31	-96	-36.3	124.8	14.85
Free Cash Flow	187.62	304.63	213.02	42.61	220.27	99.63
Free Cash Flow Growth	29.00%	43.00%	399.91%	-80.66%	121.09%	-
Free Cash Flow Margin	2.95%	4.82%	3.38%	0.66%	4.81%	2.82%
Free Cash Flow Per Share	97.74	158.69	110.97	22.20	114.75	51.90
Cash Interest Paid	10.65	10.65	4.61	7.44	3.12	1.75
Cash Income Tax Paid	113.22	76.16	117.21	51.3	50.12	40.73
Levered Free Cash Flow	177.32	289.92	197.27	25.93	176.27	57.56
Unlevered Free Cash Flow	182.06	296.58	200.16	33.68	182.12	61.63
Change in Working Capital	98.35	69.6	54.95	-94.75	-88.02	-33.87

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