Lanka Milk Foods (CWE) PLC (COSE:LMF.N0000)

Lanka Milk Foods (CWE) Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,821	1,005	2,216	1,189	1,065
Depreciation & Amortization	360.79	396.85	398.53	361.4	218.79
Loss (Gain) From Sale of Assets	270.24	0.59	54.9	26.32	-9.91
Asset Writedown & Restructuring Costs	-1,033	-816.87	-1,270	-929.57	-327.74
Loss (Gain) From Sale of Investments	-246.37	-126.69	-73.12	-2.48	47.17
Provision & Write-off of Bad Debts	25.72	73.47	15.3	21.01	-0.27
Other Operating Activities	-870.63	-90	-1,447	-1,104	-533.36
Change in Accounts Receivable	-130.81	170.9	-1,154	-202.11	-129.74
Change in Inventory	-1,607	-838.77	-726.8	-1,300	-284.11
Change in Accounts Payable	-328.61	304.09	317.29	-727.3	786.27
Change in Other Net Operating Assets	41.98	9.73	-33.3	-84.23	11.37
Operating Cash Flow	-696.27	88.66	-1,703	-2,752	843.58
Operating Cash Flow Growth	-	-	-	-	73.69%
Capital Expenditures	-905.04	-432.98	-727.23	-1,105	-1,697
Sale of Property, Plant & Equipment	542.66	645.67	406.44	178.94	208.96
Sale (Purchase) of Intangibles	-	-	-	-3.74	-
Investment in Securities	93.26	-3.77	-	-	-
Other Investing Activities	1,147	1,292	1,520	1,181	930.64
Investing Cash Flow	877.43	1,501	1,199	251.39	-557.82
Long-Term Debt Issued	7,162	7,700	9,425	2,959	1,276
Short-Term Debt Repaid	-	-	-250	-	-
Long-Term Debt Repaid	-6,349	-9,131	-7,963	-1,571	-730.6
Total Debt Repaid	-6,349	-9,131	-8,213	-1,571	-730.6
Net Debt Issued (Repaid)	813.16	-1,431	1,212	1,388	545.29
Common Dividends Paid	-399.98	-251.99	-451.98	-299.99	-199.99
Financing Cash Flow	413.18	-1,683	759.97	1,088	345.3
Net Cash Flow	594.34	-93.19	256.57	-1,412	631.05
Free Cash Flow	-1,601	-344.33	-2,430	-3,857	-853.85
Free Cash Flow Margin	-7.39%	-1.82%	-14.55%	-27.21%	-8.74%
Free Cash Flow Per Share	-4.00	-0.86	-6.08	-9.64	-2.13
Cash Interest Paid	-	514.7	997.53	991.74	34.9
Cash Income Tax Paid	-	143.63	87.06	122.34	101.68
Levered Free Cash Flow	-1,282	-245.13	-2,182	-2,423	-1,618
Unlevered Free Cash Flow	-934.78	187.92	-1,508	-1,764	-1,569
Change in Working Capital	-2,024	-354.05	-1,597	-2,314	383.8

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