Lotus Hydro Power 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	11.97	87.79	65.01	43.71	81.81
Depreciation & Amortization	41.45	46.14	46.14	45.94	46.54
Loss (Gain) on Sale of Assets	-0.48	-21.94	-	-	-
Change in Accounts Receivable	-6.96	10.72	192.15	-60.18	-4.93
Change in Inventory	0.57	0.68	-	0.29	2.14
Change in Accounts Payable	-	1.02	2.53	0.82	-2.22
Change in Other Net Operating Assets	3.33	-11.89	-55.6	-272.76	-39.48
Other Operating Activities	-21.9	-24.42	-34.98	8.42	-9.8
Operating Cash Flow	27.99	88.09	215.24	-233.77	74.06
Operating Cash Flow Growth	-68.23%	-59.07%	-	-	-33.27%
Capital Expenditures	-24.56	-0.07	-0.31	-0.26	-2.8
Sale of Property, Plant & Equipment	11.5	-	-	-	-
Other Investing Activities	15.14	105.08	116.24	193.99	89.65
Investing Cash Flow	2.07	105.01	115.93	193.73	86.84
Long-Term Debt Repaid	-0.1	-1	-8.7	-5.24	-18.84
Net Debt Issued (Repaid)	-0.1	-1	-8.7	-5.24	-18.84
Common Dividends Paid	-87.27	-76.36	-152.72	-	-109.09
Financing Cash Flow	-87.37	-77.36	-161.42	-5.24	-127.93
Net Cash Flow	-57.31	115.74	169.75	-45.28	32.98
Free Cash Flow	3.43	88.02	214.93	-234.03	71.26
Free Cash Flow Growth	-96.11%	-59.05%	-	-	-33.92%
Free Cash Flow Margin	1.73%	34.19%	96.97%	-116.88%	31.85%
Free Cash Flow Per Share	0.03	0.81	1.97	-2.15	0.65
Cash Interest Paid	-	1.1	1.13	0.18	0.75
Cash Income Tax Paid	-	35.99	22.07	11.32	23.55
Levered Free Cash Flow	10.59	177.61	299.14	-61.34	135.64
Unlevered Free Cash Flow	11.22	178.3	299.84	-60.49	136.86
Change in Working Capital	-3.06	0.52	139.08	-331.84	-44.49