LAUGFS Power 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	2016 - 2020
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	2016 - 2020
Net Income	-52.78	250.03	51.98	-113.61	-902.87	234.74	Upgrade
Depreciation & Amortization	258.24	255.44	254.05	254.94	254.46	253.54	Upgrade
Other Amortization	-	-	0.01	0.04	0.08	0.08	Upgrade
Loss (Gain) on Sale of Assets	-	-	-	-	0.57	-	Upgrade
Asset Writedown	93.81	93.81	5.52	-	1,262	-	Upgrade
Change in Accounts Receivable	-347.49	-479.75	731.91	-507.1	-221.22	28.48	Upgrade
Change in Inventory	-0.06	-0.06	0.01	-0.12	-	-	Upgrade
Change in Accounts Payable	49.21	-136.11	-45.44	9.92	2.77	-138.09	Upgrade
Other Operating Activities	-35.33	108.66	9.54	251.59	40.71	14.49	Upgrade
Operating Cash Flow	-34.39	92.01	1,008	-104.35	436.38	393.23	Upgrade
Operating Cash Flow Growth	-	-90.87%	-	-	10.97%	83.33%	Upgrade
Capital Expenditures	-129.09	-71.44	-0.89	-0.09	-1.83	-27.27	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.98	-	Upgrade
Other Investing Activities	21.55	21.55	14.68	0.38	0.47	3.06	Upgrade
Investing Cash Flow	-107.54	-49.88	13.79	0.28	-0.37	-24.21	Upgrade
Long-Term Debt Issued	-	76.52	50.84	1,166	12.5	97.52	Upgrade
Long-Term Debt Repaid	-	-406.51	-716.78	-1,027	-448.91	-421.32	Upgrade
Net Debt Issued (Repaid)	-290.15	-329.99	-665.93	139.8	-436.41	-323.8	Upgrade
Other Financing Activities	13.93	-	-	0	-	-	Upgrade
Financing Cash Flow	-276.22	-329.99	-665.93	139.8	-436.41	-323.8	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	0	-	0	-	Upgrade
Net Cash Flow	-418.14	-287.86	355.44	35.73	-0.4	45.22	Upgrade
Free Cash Flow	-163.48	20.57	1,007	-104.44	434.55	365.96	Upgrade
Free Cash Flow Growth	-	-97.96%	-	-	18.74%	-	Upgrade
Free Cash Flow Margin	-19.48%	1.62%	104.03%	-10.78%	42.28%	37.23%	Upgrade
Free Cash Flow Per Share	-0.42	0.05	2.60	-0.27	1.12	0.95	Upgrade
Cash Interest Paid	169.15	194.6	400.53	349.14	158.65	260.67	Upgrade
Cash Income Tax Paid	34.92	2.42	0.22	0.07	5.17	22.18	Upgrade
Levered Free Cash Flow	-143.23	-25.08	918.45	-197.04	308.76	264.24	Upgrade
Unlevered Free Cash Flow	-30.84	105.15	1,161	149.24	446.36	431.59	Upgrade
Change in Working Capital	-298.33	-615.92	686.48	-497.31	-218.45	-109.62	Upgrade

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