Lanka Milk Foods (CWE) 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	2,056	1,005	2,216	1,189	1,065	841.84
Depreciation & Amortization	389.96	396.85	398.53	361.4	218.79	210.45
Loss (Gain) From Sale of Assets	56.83	0.59	54.9	26.32	-9.91	-11.92
Asset Writedown & Restructuring Costs	-598.46	-816.87	-1,270	-929.57	-327.74	-345.07
Loss (Gain) From Sale of Investments	-254.41	-126.69	-73.12	-2.48	47.17	17.93
Provision & Write-off of Bad Debts	61.14	73.47	15.3	21.01	-0.27	-8.16
Other Operating Activities	-752.99	-90	-1,447	-1,104	-533.36	-346.67
Change in Accounts Receivable	-990.12	170.9	-1,154	-202.11	-129.74	119.9
Change in Inventory	-1,235	-838.77	-726.8	-1,300	-284.11	-187.59
Change in Accounts Payable	99.26	304.09	317.29	-727.3	786.27	-7.34
Change in Other Net Operating Assets	-3.84	9.73	-33.3	-84.23	11.37	202.31
Operating Cash Flow	-1,171	88.66	-1,703	-2,752	843.58	485.69
Operating Cash Flow Growth	-	-	-	-	73.69%	-
Capital Expenditures	-338.92	-432.98	-727.23	-1,105	-1,697	-1,251
Sale of Property, Plant & Equipment	721.79	645.67	406.44	178.94	208.96	83.59
Sale (Purchase) of Intangibles	-	-	-	-3.74	-	-
Investment in Securities	89.49	-3.77	-	-	-	-2.02
Other Investing Activities	1,128	1,292	1,520	1,181	930.64	430.95
Investing Cash Flow	1,600	1,501	1,199	251.39	-557.82	-738.06
Long-Term Debt Issued	-	7,700	9,425	2,959	1,276	1,575
Short-Term Debt Repaid	-	-	-250	-	-	-
Long-Term Debt Repaid	-	-9,131	-7,963	-1,571	-730.6	-419.38
Total Debt Repaid	-6,783	-9,131	-8,213	-1,571	-730.6	-419.38
Net Debt Issued (Repaid)	-82.56	-1,431	1,212	1,388	545.29	1,156
Common Dividends Paid	-251.99	-251.99	-451.98	-299.99	-199.99	-100
Financing Cash Flow	-334.55	-1,683	759.97	1,088	345.3	1,056
Net Cash Flow	94.43	-93.19	256.57	-1,412	631.05	803.67
Free Cash Flow	-1,510	-344.33	-2,430	-3,857	-853.85	-764.88
Free Cash Flow Margin	-7.22%	-1.82%	-14.55%	-27.21%	-8.74%	-10.07%
Free Cash Flow Per Share	-3.78	-0.86	-6.08	-9.64	-2.13	-1.91
Cash Interest Paid	363.86	514.7	997.53	991.74	34.9	57.05
Cash Income Tax Paid	383.39	143.63	87.06	122.34	101.68	-
Levered Free Cash Flow	-1,831	-245.13	-2,182	-2,423	-1,618	-869.71
Unlevered Free Cash Flow	-1,478	187.92	-1,508	-1,764	-1,569	-805.7
Change in Working Capital	-2,130	-354.05	-1,597	-2,314	383.8	127.29

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