Hatton Plantations 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	616.06	716.84	893.49	1,668	532.32	537.17
Depreciation & Amortization	211.86	199.42	188.57	170.55	182.3	180.48
Loss (Gain) From Sale of Assets	-25.48	-20.71	-20.48	-21.41	-7.56	-23.97
Asset Writedown & Restructuring Costs	-41.61	-41.61	-190.93	-383.15	-148.92	-116.96
Other Operating Activities	-108.02	27.16	209.29	256.42	-156.54	139.88
Change in Accounts Receivable	-259.64	32.35	437	-382.26	70.19	-136.61
Change in Inventory	54.96	23.74	199.64	-379.6	137.63	-234.53
Change in Accounts Payable	88.96	151.47	65.28	216.63	-129.98	257.88
Operating Cash Flow	537.08	1,089	1,782	1,145	479.43	603.33
Operating Cash Flow Growth	-74.30%	-38.90%	55.60%	138.86%	-20.54%	430.49%
Capital Expenditures	-521.84	-346.73	-364.2	-553.78	-376.33	-207.63
Sale of Property, Plant & Equipment	25.48	20.71	20.48	21.56	10.59	24.2
Cash Acquisitions	-	-	-	-	-458.94	-
Investment in Securities	137.03	-440.78	-81.11	-	-147.29	-114.84
Other Investing Activities	5.3	4.89	3.05	-	6.14	5.02
Investing Cash Flow	-354.02	-761.92	-421.78	-532.22	-965.83	-293.25
Long-Term Debt Issued	-	-	-	62.08	367.5	25
Long-Term Debt Repaid	-	-165.23	-224.17	-268.83	-196.12	-151.75
Total Debt Repaid	-161.22	-165.23	-224.17	-268.83	-196.12	-151.75
Net Debt Issued (Repaid)	-161.22	-165.23	-224.17	-206.76	171.39	-126.75
Common Dividends Paid	-473.33	-236.67	-710	-355	-118.33	-118.33
Other Financing Activities	-1.4	-3.1	-3.07	0.63	0.7	-
Financing Cash Flow	-635.95	-405	-937.24	-561.13	53.75	-245.09
Net Cash Flow	-452.89	-78.25	422.83	51.8	-432.66	64.99
Free Cash Flow	15.25	741.93	1,418	591.37	103.1	395.7
Free Cash Flow Growth	-99.11%	-47.66%	139.72%	473.58%	-73.95%	-
Free Cash Flow Margin	0.19%	9.62%	18.35%	7.67%	1.91%	7.02%
Free Cash Flow Per Share	0.06	3.13	5.99	2.50	0.44	1.67
Cash Interest Paid	55.97	29.07	83.71	135.13	58.57	16.72
Cash Income Tax Paid	170.55	123.1	44.42	77.45	20.65	-
Levered Free Cash Flow	-25.07	669.58	1,035	41.14	-82.37	162.92
Unlevered Free Cash Flow	74.52	750.37	1,138	147.47	-21.16	203.87
Change in Working Capital	-115.72	207.56	701.92	-545.22	77.83	-113.26

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