Jetwing Symphony 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	Sep '25 Sep 30, 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	560.14	434.67	100.29	-615.22	-886.03	-820.62
Depreciation & Amortization	357.23	352.38	355.21	343.8	342.59	346.52
Other Amortization	1.01	1.01	1.19	1.31	0.71	1.09
Loss (Gain) From Sale of Assets	2.22	1.92	2.81	0.49	3.14	-0.76
Asset Writedown & Restructuring Costs	-	-	-	-	6.54	-
Loss (Gain) From Sale of Investments	-13.03	-0.37	-0.66	-0.35	-0.14	-0.16
Other Operating Activities	237.2	182.52	-191.5	157.6	773.55	280.02
Change in Accounts Receivable	22.92	97.72	-294.28	-30.2	-116.33	100.93
Change in Inventory	0.34	11.53	-12.48	-36.11	-18.43	11.95
Change in Accounts Payable	95.06	40.78	129.14	100.59	86.71	-118.47
Operating Cash Flow	1,263	1,122	89.74	-78.09	192.3	-199.52
Operating Cash Flow Growth	107.53%	1150.54%	-	-	-	-
Capital Expenditures	-401.03	-352.7	-186.37	-76.83	-40.06	-29.21
Sale of Property, Plant & Equipment	16.99	17.13	2.27	0.48	0.07	1.82
Sale (Purchase) of Intangibles	-	-	-	-	-4.02	-
Investment in Securities	-289.46	-43.36	1.47	160.43	-30.87	-56.22
Other Investing Activities	10.17	9.62	0.96	7.18	10.9	1.94
Investing Cash Flow	-663.34	-369.3	-181.66	91.25	-63.98	-81.67
Long-Term Debt Issued	-	300	1,875	733.39	46	191.64
Long-Term Debt Repaid	-	-935.14	-1,220	-1,922	-131.91	-46.49
Net Debt Issued (Repaid)	-375.39	-635.14	655.28	-1,189	-85.91	145.15
Issuance of Common Stock	-	-	-	500	-	-
Other Financing Activities	-	-	8.61	-2.08	-	-
Financing Cash Flow	-375.39	-635.14	663.89	-690.72	-85.91	145.15
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	224.35	117.73	571.96	-677.56	42.41	-136.04
Free Cash Flow	862.04	769.47	-96.63	-154.92	152.24	-228.73
Free Cash Flow Margin	20.25%	18.81%	-2.67%	-7.32%	11.82%	-41.08%
Free Cash Flow Per Share	1.44	1.28	-0.16	-0.28	0.28	-0.46
Cash Interest Paid	475.01	557.82	889.86	547.72	95.55	96.91
Cash Income Tax Paid	20.13	0.67	0.02	0.6	1	0.39
Levered Free Cash Flow	593.02	514.33	-65.96	-75.13	48.2	-161.73
Unlevered Free Cash Flow	891.75	864.82	487.19	360.33	249.3	36.87
Change in Working Capital	118.32	150.03	-177.62	34.28	-48.04	-5.6

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