Kotmale Holdings 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	676.28	602.18	644.97	581.94	283.28	190.43
Depreciation & Amortization	318.92	313.19	251.25	215.64	185.36	125.63
Other Amortization	4.85	4.85	4.85	4.85	0.81	-
Loss (Gain) From Sale of Assets	-	-	-	-0.08	-1.91	-1.5
Stock-Based Compensation	-	-	-	-	-	0.3
Provision & Write-off of Bad Debts	-6.39	-6.39	3.8	-1.77	-8.74	0.25
Other Operating Activities	-30.26	-14.88	0.26	70.57	22.89	-3.85
Change in Accounts Receivable	-55.32	-192.27	-215.6	-33.29	-65.54	-15.29
Change in Inventory	-169.98	-173.59	-1.08	-278.45	-167.01	-122.33
Change in Accounts Payable	249.25	107.75	211.89	311.6	221.52	5.58
Change in Other Net Operating Assets	-103.03	-10.45	-133.78	-86.36	-73.79	-153.46
Operating Cash Flow	884.33	630.37	766.55	784.65	396.87	25.76
Operating Cash Flow Growth	90.36%	-17.77%	-2.31%	97.71%	1440.88%	-86.50%
Capital Expenditures	-306.47	-166.98	-415.25	-620.99	-292.01	-391.17
Sale of Property, Plant & Equipment	3.93	3.93	9.17	0.1	7.39	1.5
Sale (Purchase) of Intangibles	-	-	-	-	-19.39	-
Investment in Securities	-3.83	-3.19	-5.18	-4.97	-1.03	-13.11
Other Investing Activities	13.09	5.13	6.94	5.82	2.1	2.47
Investing Cash Flow	-293.29	-161.12	-404.32	-620.04	-302.94	-400.31
Short-Term Debt Issued	-	3,155	2,400	-	-	456.5
Total Debt Issued	3,155	3,155	2,400	-	-	456.5
Short-Term Debt Repaid	-	-3,625	-2,480	-134.99	-20	-
Long-Term Debt Repaid	-	-5.22	-5.32	-4.59	-4.35	-3.77
Total Debt Repaid	-3,490	-3,630	-2,485	-139.58	-24.35	-3.77
Net Debt Issued (Repaid)	-335.14	-475.22	-85.33	-139.58	-24.35	452.73
Financing Cash Flow	-335.14	-475.22	-85.33	-139.58	-24.35	452.73
Net Cash Flow	255.9	-5.96	276.9	25.03	69.58	78.18
Free Cash Flow	577.86	463.39	351.3	163.66	104.86	-365.42
Free Cash Flow Growth	438.22%	31.91%	114.65%	56.08%	-	-
Free Cash Flow Margin	5.30%	4.56%	3.54%	1.93%	2.42%	-11.18%
Free Cash Flow Per Share	18.40	14.76	11.19	5.21	3.34	-11.64
Cash Interest Paid	18.7	30.62	82.57	254.15	60.4	38.69
Cash Income Tax Paid	330.87	292.82	281.9	99	48.27	33.43
Levered Free Cash Flow	514.87	387.94	290.82	125.51	21.8	-416.23
Unlevered Free Cash Flow	522.92	406.67	342	284.35	59.55	-392.05
Change in Working Capital	-79.07	-268.57	-138.57	-86.5	-84.82	-285.51

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