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	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	2,619	2,301	1,724	2,787	2,134	621.37
Depreciation & Amortization	89.02	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	-203.71	-99.66	-26.5	-	-	-
Loss (Gain) on Equity Investments	0.89	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	-575.14	-357.91	-280.06	180.04	-38.83	90.77
Change in Accounts Receivable	-452.59	-1,084	78.03	1,043	969.91	-84.04
Change in Inventory	27.44	-685.99	-524.65	-491.07	-204.65	-521.15
Change in Accounts Payable	48.72	559.14	365.27	-2,555	1,045	692.58
Change in Other Net Operating Assets	-101.32	-178.3	494.38	-427.95	-147.53	66.85
Operating Cash Flow	1,426	524.71	1,814	551.98	3,772	634.51
Operating Cash Flow Growth	-	-71.07%	228.60%	-85.37%	494.40%	-
Capital Expenditures	-101.31	-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	-1,690	-1,647	-2,007	-1,763	-910.62	-
Other Investing Activities	548.7	773.04	640.18	388.45	-438.64	34.87
Investing Cash Flow	-1,242	-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)	257.17	-47.68	-155.65	-158.07	-412.29	-213.51
Common Dividends Paid	-319.96	-213.35	-139.02	-137.95	-103.01	-95.85
Financing Cash Flow	-62.79	-261.03	-294.67	-296.02	-515.3	-309.35
Net Cash Flow	120.74	-690.62	77.21	-1,211	1,668	237.01
Free Cash Flow	1,324	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	6.65%	2.51%	12.42%	3.90%	23.37%	5.37%
Free Cash Flow Per Share	6.07	2.04	7.98	2.05	16.20	2.38
Cash Interest Paid	17.48	11.33	17.98	30.41	85.34	97.55
Cash Income Tax Paid	1,098	916.01	689.48	464.99	115.51	55.49
Levered Free Cash Flow	1,399	719.1	2,020	-669.75	2,860	445.12
Unlevered Free Cash Flow	1,399	726.18	2,032	-650.45	2,914	506.49
Change in Working Capital	-477.75	-1,389	413.02	-2,431	1,663	154.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.