Kelani Cables 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	2,462	2,301	1,724	2,787	2,134	621.37
Depreciation & Amortization	89.78	92.98	84.54	103.16	93.73	85.64
Other Amortization	-	-	-	-	6.83	0.1
Loss (Gain) From Sale of Assets	-0.98	-0.85	-0.01	-12.95	-	-
Asset Writedown & Restructuring Costs	-30	-29.97	-27.56	-32	-39.5	-344.5
Loss (Gain) From Sale of Investments	-172.73	-99.66	-26.5	-	-	-
Loss (Gain) on Equity Investments	1.21	1.3	-2.28	3.64	-1.68	-0.52
Provision & Write-off of Bad Debts	4.56	6.78	-71.18	-45.31	-45.85	27.42
Other Operating Activities	-356.65	-357.91	-280.06	180.04	-38.83	90.77
Change in Accounts Receivable	-358.08	-1,084	78.03	1,043	969.91	-84.04
Change in Inventory	-413.46	-685.99	-524.65	-491.07	-204.65	-521.15
Change in Accounts Payable	327.09	559.14	365.27	-2,555	1,045	692.58
Change in Other Net Operating Assets	-225.32	-178.3	494.38	-427.95	-147.53	66.85
Operating Cash Flow	1,327	524.71	1,814	551.98	3,772	634.51
Operating Cash Flow Growth	2384.42%	-71.07%	228.60%	-85.37%	494.40%	-
Capital Expenditures	-76.34	-80.77	-74.99	-105.36	-239	-116.08
Sale of Property, Plant & Equipment	0.98	0.85	0.02	12.95	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-6.93
Investment in Securities	-1,685	-1,647	-2,007	-1,763	-910.62	-
Other Investing Activities	594.7	773.04	640.18	388.45	-438.64	34.87
Investing Cash Flow	-1,165	-954.3	-1,442	-1,467	-1,588	-88.14
Long-Term Debt Issued	-	-	-	-	1,972	2,324
Long-Term Debt Repaid	-	-47.68	-155.65	-158.07	-2,384	-2,537
Net Debt Issued (Repaid)	257.21	-47.68	-155.65	-158.07	-412.29	-213.51
Common Dividends Paid	-318.26	-213.35	-139.02	-137.95	-103.01	-95.85
Financing Cash Flow	-61.05	-261.03	-294.67	-296.02	-515.3	-309.35
Net Cash Flow	101.15	-690.62	77.21	-1,211	1,668	237.01
Free Cash Flow	1,251	443.94	1,739	446.62	3,533	518.43
Free Cash Flow Growth	-	-74.47%	289.33%	-87.36%	581.38%	-
Free Cash Flow Margin	6.48%	2.51%	12.42%	3.90%	23.37%	5.37%
Free Cash Flow Per Share	5.74	2.04	7.98	2.05	16.20	2.38
Cash Interest Paid	12.21	11.33	17.98	30.41	85.34	97.55
Cash Income Tax Paid	1,018	916.01	689.48	464.99	115.51	55.49
Levered Free Cash Flow	1,383	719.1	2,020	-669.75	2,860	445.12
Unlevered Free Cash Flow	1,383	726.18	2,032	-650.45	2,914	506.49
Change in Working Capital	-669.76	-1,389	413.02	-2,431	1,663	154.23

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.