Hunter & Company 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	-72.45	-63.3	-17.01	404.19	535.58	333.43
Depreciation & Amortization	103.52	103.09	103.44	74.56	60.36	60.15
Other Amortization	6.75	6.75	-	-	-	-
Loss (Gain) From Sale of Assets	-20.4	-10.83	-	-	-1.49	-0.89
Asset Writedown & Restructuring Costs	-	-	-	-141.2	-	-
Loss (Gain) From Sale of Investments	-	-	-	-	-	-3.93
Provision & Write-off of Bad Debts	-3.11	17.93	-14.63	17.54	9.74	-
Other Operating Activities	-27.7	-26.81	-124.12	-17.2	-4.87	82.42
Change in Accounts Receivable	-290.94	-101.81	-158.73	-291.33	-16.3	-338.35
Change in Inventory	-163.6	-60.09	-103.56	-392.6	-314.81	130.45
Change in Accounts Payable	353.86	236.35	34.16	20.14	-23.51	253.13
Operating Cash Flow	-114.07	101.28	-280.45	-325.9	244.71	516.42
Operating Cash Flow Growth	-	-	-	-	-52.62%	177.89%
Capital Expenditures	-59.14	-69.29	-33.2	-256.21	-115.99	-16.86
Sale of Property, Plant & Equipment	20.13	10.83	-	-	1.58	0.89
Investment in Securities	-61.52	-56.88	-396.46	-	-	0.2
Other Investing Activities	62.99	48.43	91.23	108.42	40.07	15.61
Investing Cash Flow	-51.32	-66.9	-338.42	-147.79	-74.34	-0.17
Long-Term Debt Issued	-	-	740.22	428.1	113.03	144.5
Long-Term Debt Repaid	-	-162.71	-706.77	-230.46	-177.23	-
Total Debt Repaid	-21.42	-162.71	-706.77	-230.46	-177.23	-
Net Debt Issued (Repaid)	82.06	-162.71	33.45	197.64	-64.2	144.5
Common Dividends Paid	-	-	-25.72	-77.24	-51.49	-
Other Financing Activities	-6.98	-6.98	-3.2	-6.28	-12.47	-0.2
Financing Cash Flow	75.08	-169.69	4.53	114.12	-128.16	144.3
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0
Net Cash Flow	-90.31	-135.31	-614.34	-359.57	42.2	660.55
Free Cash Flow	-173.21	31.99	-313.65	-582.11	128.72	499.56
Free Cash Flow Growth	-	-	-	-	-74.23%	229.56%
Free Cash Flow Margin	-2.83%	0.55%	-5.51%	-9.87%	2.87%	12.38%
Free Cash Flow Per Share	-33.66	6.22	-60.96	-113.14	25.02	97.10
Cash Interest Paid	74.41	78.99	118.35	160.72	35.01	22.48
Cash Income Tax Paid	38.78	32.66	61.62	88.6	129.02	46.7
Levered Free Cash Flow	-134.56	56.59	-246.67	-726.17	-175.14	406.84
Unlevered Free Cash Flow	-88.05	105.96	-172.7	-625.72	-153.25	420.89
Change in Working Capital	-100.68	74.45	-228.13	-663.8	-354.62	45.23

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