Harischandra Mills 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	295.28	253.06	224.67	90.2	209.41
Depreciation & Amortization	110.46	95.78	98.02	111.13	125.37
Other Amortization	-	0.33	0.47	0.47	0.49
Loss (Gain) From Sale of Assets	-91.1	2.04	0.03	-	-0.11
Loss (Gain) From Sale of Investments	-4.2	-6.98	-3.91	0.26	-0.07
Provision & Write-off of Bad Debts	-	0.01	-0.55	-0.29	-1.29
Other Operating Activities	-44.96	3.42	-10.88	-15.63	3.64
Change in Accounts Receivable	-110.14	79.74	-76.7	-119.75	-75.35
Change in Inventory	-175.73	39.15	-79.43	10.75	-57.03
Change in Accounts Payable	103.97	-49.29	211.08	14.24	44.36
Operating Cash Flow	83.57	417.27	362.79	91.39	249.41
Operating Cash Flow Growth	-79.97%	15.02%	296.95%	-63.36%	11.02%
Capital Expenditures	-336.62	-112.64	-149.77	-48.78	-29.14
Sale of Property, Plant & Equipment	91.11	2.45	0.2	0.18	0.34
Investment in Securities	-0.85	-104.77	-269.8	23.62	-
Other Investing Activities	42.99	51.88	53.05	20.84	16.64
Investing Cash Flow	-203.37	-163.09	-366.33	-4.14	-12.16
Long-Term Debt Repaid	-7	-18.93	-16.21	-18.75	-17.87
Net Debt Issued (Repaid)	-7	-18.93	-16.21	-18.75	-17.87
Common Dividends Paid	-152.91	-152.93	-76.25	-104.8	-94.58
Financing Cash Flow	-159.91	-171.86	-92.46	-123.55	-112.45
Net Cash Flow	-279.71	82.31	-96	-36.3	124.8
Free Cash Flow	-253.05	304.63	213.02	42.61	220.27
Free Cash Flow Growth	-	43.00%	399.91%	-80.66%	121.09%
Free Cash Flow Margin	-3.76%	4.82%	3.38%	0.66%	4.81%
Free Cash Flow Per Share	-131.82	158.69	110.97	22.20	114.75
Cash Interest Paid	-	10.65	4.61	7.44	3.12
Cash Income Tax Paid	-	76.16	117.21	51.3	50.12
Levered Free Cash Flow	-195.51	289.92	197.27	25.93	176.27
Unlevered Free Cash Flow	-187.73	296.58	200.16	33.68	182.12
Change in Working Capital	-181.9	69.6	54.95	-94.75	-88.02

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