JF Packaging Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	130.62	71.76	910.65
Depreciation & Amortization	110.72	105.7	103.33
Other Amortization	0.06	0.05	0.07
Loss (Gain) From Sale of Assets	-1.27	-	-0
Loss (Gain) From Sale of Investments	-	-	0.25
Provision & Write-off of Bad Debts	-1.27	15.78	12.33
Other Operating Activities	43.02	-217.85	215.05
Change in Accounts Receivable	-14.52	-157.31	-262.39
Change in Inventory	-92.82	153.02	-451.49
Change in Accounts Payable	31.91	61.17	-124.24
Change in Other Net Operating Assets	5.77	66.09	-166.23
Operating Cash Flow	212.22	98.42	237.33
Operating Cash Flow Growth	115.64%	-58.53%	-
Capital Expenditures	-230.92	-126.17	-28.46
Sale of Property, Plant & Equipment	1.61	-	0
Investment in Securities	-0.22	-325	-
Other Investing Activities	2.84	3.59	2.7
Investing Cash Flow	-226.68	-447.59	-25.75
Short-Term Debt Issued	291.29	122.57	11.12
Long-Term Debt Issued	-	432.2	385.44
Total Debt Issued	291.29	554.77	396.56
Long-Term Debt Repaid	-300	-301.55	-613.2
Net Debt Issued (Repaid)	-8.71	253.22	-216.64
Common Dividends Paid	-	-	-100.54
Financing Cash Flow	-8.71	253.22	-317.18
Net Cash Flow	-23.17	-95.95	-105.6
Free Cash Flow	-18.69	-27.76	208.87
Free Cash Flow Margin	-0.43%	-0.73%	4.00%
Free Cash Flow Per Share	-0.15	-0.23	1.74
Cash Interest Paid	275.96	368.38	351.85
Cash Income Tax Paid	153.38	344.06	86.88
Levered Free Cash Flow	9.71	108.41	-
Unlevered Free Cash Flow	172.3	324.05	-
Change in Working Capital	-69.67	122.98	-1,004

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