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	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	557.72	434.67	100.29	-615.22	-886.03	-820.62
Depreciation & Amortization	366.09	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	-5.94	1.92	2.81	0.49	3.14	-0.76
Asset Writedown & Restructuring Costs	-	-	-	-	6.54	-
Loss (Gain) From Sale of Investments	-19.04	-0.37	-0.66	-0.35	-0.14	-0.16
Other Operating Activities	256.22	182.52	-191.5	157.6	773.55	280.02
Change in Accounts Receivable	-54.97	97.72	-294.28	-30.2	-116.33	100.93
Change in Inventory	12.9	11.53	-12.48	-36.11	-18.43	11.95
Change in Accounts Payable	29.32	40.78	129.14	100.59	86.71	-118.47
Operating Cash Flow	1,143	1,122	89.74	-78.09	192.3	-199.52
Operating Cash Flow Growth	30.03%	1150.54%	-	-	-	-
Capital Expenditures	-382.72	-352.7	-186.37	-76.83	-40.06	-29.21
Sale of Property, Plant & Equipment	19.87	17.13	2.27	0.48	0.07	1.82
Sale (Purchase) of Intangibles	-	-	-	-	-4.02	-
Investment in Securities	-13.16	-43.36	1.47	160.43	-30.87	-56.22
Other Investing Activities	9.46	9.62	0.96	7.18	10.9	1.94
Investing Cash Flow	-366.55	-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)	-437.98	-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	-437.98	-635.14	663.89	-690.72	-85.91	145.15
Net Cash Flow	338.78	117.73	571.96	-677.56	42.41	-136.04
Free Cash Flow	760.59	769.47	-96.63	-154.92	152.24	-228.73
Free Cash Flow Margin	17.60%	18.81%	-2.67%	-7.32%	11.82%	-41.08%
Free Cash Flow Per Share	1.25	1.28	-0.16	-0.28	0.28	-0.46
Cash Interest Paid	441.67	557.82	889.86	547.72	95.55	96.91
Cash Income Tax Paid	39.53	0.67	0.02	0.6	1	0.39
Levered Free Cash Flow	473.51	514.33	-65.96	-75.13	48.2	-161.73
Unlevered Free Cash Flow	750.02	864.82	487.19	360.33	249.3	36.87
Change in Working Capital	-12.75	150.03	-177.62	34.28	-48.04	-5.6

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