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	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	703.84	602.18	644.97	581.94	283.28	190.43
Depreciation & Amortization	325.96	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	-0.05	-	-	-0.08	-1.91	-1.5
Stock-Based Compensation	-	-	-	-	-	0.3
Provision & Write-off of Bad Debts	-4.79	-6.39	3.8	-1.77	-8.74	0.25
Other Operating Activities	-50.21	-14.88	0.26	70.57	22.89	-3.85
Change in Accounts Receivable	-30.61	-192.27	-215.6	-33.29	-65.54	-15.29
Change in Inventory	-136.47	-173.59	-1.08	-278.45	-167.01	-122.33
Change in Accounts Payable	247.96	107.75	211.89	311.6	221.52	5.58
Change in Other Net Operating Assets	-225.71	-10.45	-133.78	-86.36	-73.79	-153.46
Operating Cash Flow	834.77	630.37	766.55	784.65	396.87	25.76
Operating Cash Flow Growth	99.69%	-17.77%	-2.31%	97.71%	1440.88%	-86.50%
Capital Expenditures	-408.8	-166.98	-415.25	-620.99	-292.01	-391.17
Sale of Property, Plant & Equipment	3.98	3.93	9.17	0.1	7.39	1.5
Sale (Purchase) of Intangibles	-	-	-	-	-19.39	-
Investment in Securities	-2.44	-3.19	-5.18	-4.97	-1.03	-13.11
Other Investing Activities	18.2	5.13	6.94	5.82	2.1	2.47
Investing Cash Flow	-389.06	-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	-3,395	-3,630	-2,485	-139.58	-24.35	-3.77
Net Debt Issued (Repaid)	-240.19	-475.22	-85.33	-139.58	-24.35	452.73
Financing Cash Flow	-240.19	-475.22	-85.33	-139.58	-24.35	452.73
Net Cash Flow	205.53	-5.96	276.9	25.03	69.58	78.18
Free Cash Flow	425.97	463.39	351.3	163.66	104.86	-365.42
Free Cash Flow Growth	121.37%	31.91%	114.65%	56.08%	-	-
Free Cash Flow Margin	3.76%	4.56%	3.54%	1.93%	2.42%	-11.18%
Free Cash Flow Per Share	13.57	14.76	11.19	5.21	3.34	-11.64
Cash Interest Paid	15.05	30.62	82.57	254.15	60.4	38.69
Cash Income Tax Paid	361.91	292.82	281.9	99	48.27	33.43
Levered Free Cash Flow	351.37	387.94	290.82	125.51	21.8	-416.23
Unlevered Free Cash Flow	355.28	406.67	342	284.35	59.55	-392.05
Change in Working Capital	-144.83	-268.57	-138.57	-86.5	-84.82	-285.51

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