Resus Energy 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	122.68	214.97	373.88	413.27	473.26	330.34
Depreciation & Amortization	141.4	130.12	119.2	113.52	83.68	72.7
Loss (Gain) on Sale of Assets	0.02	0.02	-	-	-0.02	0.07
Asset Writedown	-	-	-	-	16.35	-
Change in Accounts Receivable	6.55	63.97	644.27	-584.44	-255.14	-14.78
Change in Inventory	8.02	26.37	-82.54	-1.96	-6.74	-0.18
Change in Accounts Payable	-81.88	81.3	46.59	-186.94	149.31	45.65
Other Operating Activities	62.07	105.28	-89.15	-37.84	-57.15	-64.73
Operating Cash Flow	258.84	622.02	1,012	-284.38	403.55	369.06
Operating Cash Flow Growth	-59.24%	-38.55%	-	-	9.34%	-
Capital Expenditures	-560.3	-622.42	-416	-232.11	-1,024	-411.05
Other Investing Activities	7.65	4.67	11.83	2.84	0.6	0.73
Investing Cash Flow	-552.65	-617.75	-404.17	-229.27	-1,023	-410.32
Short-Term Debt Issued	-	438	-	-	-	-
Long-Term Debt Issued	-	518	-	581.72	1,889	683.48
Total Debt Issued	2,426	956	-	581.72	1,889	683.48
Short-Term Debt Repaid	-	-75	-	-	-	-
Long-Term Debt Repaid	-	-709.62	-352.69	-389.9	-883.12	-694.8
Total Debt Repaid	-1,859	-784.62	-352.69	-389.9	-883.12	-694.8
Net Debt Issued (Repaid)	567.63	171.38	-352.69	191.82	1,006	-11.32
Common Dividends Paid	-94.28	-86.18	-107.73	-43.47	-	-56.64
Dividends Paid	-94.28	-86.18	-107.73	-43.47	-	-56.64
Other Financing Activities	-26.62	-15.21	-19.13	-	-3.4	-
Financing Cash Flow	446.73	69.99	-479.56	148.36	1,003	-67.97
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	152.92	74.26	128.52	-365.3	382.75	-109.23
Free Cash Flow	-301.46	-0.4	596.25	-516.49	-620.52	-41.99
Free Cash Flow Margin	-25.83%	-0.03%	53.28%	-51.87%	-74.06%	-6.30%
Free Cash Flow Per Share	-0.70	-0.00	1.38	-1.20	-1.44	-0.10
Cash Interest Paid	369.89	402.01	516.79	391.07	207.46	208.01
Cash Income Tax Paid	35.37	42.13	5.99	-	-	-
Levered Free Cash Flow	-402.33	-83.12	493.04	-772.66	-754.62	-117.05
Unlevered Free Cash Flow	-154.22	156.41	831.93	-414.16	-642.57	-14.98
Change in Working Capital	-67.32	171.64	608.32	-773.33	-112.57	30.69

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