Harischandra Mills 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	Dec '25 Dec 31, 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	286.58	253.06	224.67	90.2	209.41	176.87
Depreciation & Amortization	98.85	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	-25.29	2.04	0.03	-	-0.11	-13.47
Loss (Gain) From Sale of Investments	-6.43	-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	-36.56	3.42	-10.88	-15.63	3.64	-30.86
Change in Accounts Receivable	-16.51	79.74	-76.7	-119.75	-75.35	-53.05
Change in Inventory	-36.73	39.15	-79.43	10.75	-57.03	-83.36
Change in Accounts Payable	120.95	-49.29	211.08	14.24	44.36	102.54
Operating Cash Flow	385.22	417.27	362.79	91.39	249.41	224.65
Operating Cash Flow Growth	24.50%	15.02%	296.95%	-63.36%	11.02%	34.00%
Capital Expenditures	-319.44	-112.64	-149.77	-48.78	-29.14	-125.02
Sale of Property, Plant & Equipment	29.17	2.45	0.2	0.18	0.34	19.03
Investment in Securities	-104.77	-104.77	-269.8	23.62	-	-
Other Investing Activities	233.39	51.88	53.05	20.84	16.64	7.27
Investing Cash Flow	-161.64	-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	51.71	82.31	-96	-36.3	124.8	14.85
Free Cash Flow	65.78	304.63	213.02	42.61	220.27	99.63
Free Cash Flow Growth	-59.10%	43.00%	399.91%	-80.66%	121.09%	-
Free Cash Flow Margin	1.01%	4.82%	3.38%	0.66%	4.81%	2.82%
Free Cash Flow Per Share	34.27	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	133.84	76.16	117.21	51.3	50.12	40.73
Levered Free Cash Flow	57.73	289.92	197.27	25.93	176.27	57.56
Unlevered Free Cash Flow	63.77	296.58	200.16	33.68	182.12	61.63
Change in Working Capital	67.71	69.6	54.95	-94.75	-88.02	-33.87

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