Janashakthi 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 2019	FY 2018	FY 2016
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '16 Mar 31, 2016
Net Income	3,155	4,317	1,109	7,840	1,150
Depreciation & Amortization	534.87	388.34	51.93	141.28	159.13
Other Amortization	-	-	9.41	9.98	-
Loss (Gain) From Sale of Investments	-3,939	-5,349	755.69	107.64	-107.51
Asset Writedown & Restructuring Costs	111.27	1,308	-	199	2.14
Provision for Credit Losses	-	-	559.21	545.68	429.22
Change in Accounts Payable	-946.84	3,885	-	-	-
Change in Other Net Operating Assets	2,124	-1,675	-728.72	6,745	-786.53
Other Operating Activities	-3,335	3,448	-2,796	-4,275	120.35
Operating Cash Flow	-2,305	6,324	-1,168	5,018	375.1
Operating Cash Flow Growth	-	-	-	1237.89%	-71.98%
Capital Expenditures	-1,021	-621.15	-250.32	-574.88	-440.36
Sale of Property, Plant & Equipment	4.11	0.55	10.05	1,648	89.78
Cash Acquisitions	-	-	-5,299	-	-4,788
Divestitures	52.59	-	-	12,799	1,259
Sale (Purchase) of Intangibles	-97.12	-38.52	-95.29	-0.83	-15.32
Investment in Securities	-	-	-1,603	-4,096	-4,869
Other Investing Activities	3,386	4,431	1,896	2,799	486.26
Investing Cash Flow	2,264	3,771	-5,357	10,871	-8,143
Short-Term Debt Issued	-	-	-	-	265.83
Long-Term Debt Issued	6,398	-	1,477	-	4,247
Total Debt Issued	6,398	-	1,477	-	4,513
Long-Term Debt Repaid	-323.35	-5,208	-185.4	-335.47	-
Net Debt Issued (Repaid)	6,075	-5,208	1,291	-335.47	4,513
Issuance of Common Stock	-	-	-	-	686.89
Repurchase of Common Stock	-	-	-	-8,231	-0
Common Dividends Paid	-1,940	-1,692	-	-	-30
Other Financing Activities	-1,156	-2,548	-7.64	-194.24	-292.39
Financing Cash Flow	2,978	-9,447	1,284	-8,760	4,878
Net Cash Flow	2,938	647.33	-5,242	7,129	-2,765
Free Cash Flow	-3,326	5,703	-1,418	4,444	-65.26
Free Cash Flow Margin	-14.77%	16.61%	-25.71%	106.05%	-0.57%
Free Cash Flow Per Share	-77.36	-	-382.72	450.07	-6.53
Cash Interest Paid	2,848	4,948	1,246	3,208	1,875
Cash Income Tax Paid	4,981	2,653	27.94	12.14	20.42

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