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
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	-70.78	250.03	51.98	-113.61	-902.87	234.74
Depreciation & Amortization	259.53	255.44	254.05	254.94	254.46	253.54
Other Amortization	-	-	0.01	0.04	0.08	0.08
Loss (Gain) on Sale of Assets	-	-	-	-	0.57	-
Asset Writedown	93.81	93.81	5.52	-	1,262	-
Change in Accounts Receivable	-152.93	-479.75	731.91	-507.1	-221.22	28.48
Change in Inventory	0.09	-0.06	0.01	-0.12	-	-
Change in Accounts Payable	89.09	-136.11	-45.44	9.92	2.77	-138.09
Other Operating Activities	-36.34	108.66	9.54	251.59	40.71	14.49
Operating Cash Flow	182.46	92.01	1,008	-104.35	436.38	393.23
Operating Cash Flow Growth	-58.41%	-90.87%	-	-	10.97%	83.33%
Capital Expenditures	-175.51	-71.44	-0.89	-0.09	-1.83	-27.27
Sale of Property, Plant & Equipment	-	-	-	-	0.98	-
Other Investing Activities	21.55	21.55	14.68	0.38	0.47	3.06
Investing Cash Flow	-153.96	-49.88	13.79	0.28	-0.37	-24.21
Long-Term Debt Issued	-	76.52	50.84	1,166	12.5	97.52
Long-Term Debt Repaid	-	-406.51	-716.78	-1,027	-448.91	-421.32
Net Debt Issued (Repaid)	-281.39	-329.99	-665.93	139.8	-436.41	-323.8
Other Financing Activities	19.8	-	-	0	-	-
Financing Cash Flow	-261.59	-329.99	-665.93	139.8	-436.41	-323.8
Miscellaneous Cash Flow Adjustments	-0	0	0	-	0	-
Net Cash Flow	-233.08	-287.86	355.44	35.73	-0.4	45.22
Free Cash Flow	6.95	20.57	1,007	-104.44	434.55	365.96
Free Cash Flow Growth	-98.36%	-97.96%	-	-	18.74%	-
Free Cash Flow Margin	0.87%	1.62%	104.03%	-10.78%	42.28%	37.23%
Free Cash Flow Per Share	0.02	0.05	2.60	-0.27	1.12	0.95
Cash Interest Paid	160.61	194.6	400.53	349.14	158.65	260.67
Cash Income Tax Paid	39.41	2.42	0.22	0.07	5.17	22.18
Levered Free Cash Flow	41.97	-25.08	918.45	-197.04	308.76	264.24
Unlevered Free Cash Flow	148.94	105.15	1,161	149.24	446.36	431.59
Change in Working Capital	-63.75	-615.92	686.48	-497.31	-218.45	-109.62

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