LPRT.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '24 Jun 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	120.73	153.43	168.87	64.63	82.05	38.94
Depreciation & Amortization	7.15	7.16	8.76	8.98	8.46	7.75
Loss (Gain) From Sale of Assets	-4.86	-4.86	-	2.35	-3.31	-5.92
Asset Writedown & Restructuring Costs	-	-8.17	-11.79	-11.08	-57.11	21.23
Loss (Gain) From Sale of Investments	-	-	-	0.8	-	-
Loss (Gain) on Equity Investments	-	-	-	-	-0.08	4.47
Provision & Write-off of Bad Debts	-	1.43	5.3	0.01	-	0
Other Operating Activities	-47.8	-42.84	18.19	-6.92	-13.64	-8.03
Change in Accounts Receivable	104.02	167.69	-204.58	2.84	27.34	-28.38
Change in Inventory	16.77	96.34	-144.76	-41.86	2.22	33.74
Change in Accounts Payable	-98.58	-140.29	171.31	-2.01	-35.71	20.6
Change in Other Net Operating Assets	-11.86	-0.96	-0.47	-3.15	1.24	-18.04
Operating Cash Flow	85.58	228.92	10.83	14.58	11.46	66.36
Operating Cash Flow Growth	-37.22%	2013.59%	-25.73%	27.27%	-82.73%	-
Capital Expenditures	-7.33	-3.71	-1.56	-0.92	-8.76	-7.91
Sale of Property, Plant & Equipment	4.86	4.86	-	0.05	3.31	5.92
Investment in Securities	-	-	5.15	1.72	-	-
Other Investing Activities	40	40.72	29.99	7.36	9.42	10.87
Investing Cash Flow	37.53	41.87	33.58	8.21	3.97	8.88
Short-Term Debt Issued	-	102.57	112.14	37.57	-	39.69
Total Debt Issued	50.73	102.57	112.14	37.57	-	39.69
Short-Term Debt Repaid	-	-157.57	-57.14	-37.57	-	-46.65
Long-Term Debt Repaid	-	-7	-0.48	-0.76	-0.77	-0.25
Total Debt Repaid	-67.12	-164.57	-57.62	-38.32	-0.77	-46.9
Net Debt Issued (Repaid)	-16.39	-62	54.52	-0.76	-0.77	-7.2
Common Dividends Paid	-14.69	-14.69	-5.88	-5.14	-6.61	-5.87
Other Financing Activities	-8.58	-	-	1.65	-1.65	-
Financing Cash Flow	-39.66	-76.69	48.64	-4.25	-9.03	-13.08
Net Cash Flow	83.45	194.11	93.05	18.55	6.4	62.16
Free Cash Flow	78.25	225.21	9.27	13.67	2.7	58.45
Free Cash Flow Growth	-41.74%	2330.00%	-32.20%	406.07%	-95.38%	-
Free Cash Flow Margin	4.79%	11.84%	0.67%	2.16%	0.60%	10.46%
Free Cash Flow Per Share	26.64	76.68	3.16	4.65	0.92	19.90
Cash Interest Paid	5.92	7.37	14.12	1.85	0.48	1.38
Cash Income Tax Paid	66.84	82.37	35.73	6.76	15.26	20.01
Levered Free Cash Flow	92.04	222.67	0.67	2.42	0.67	53.43
Unlevered Free Cash Flow	95.74	227.28	9.49	3.64	1.08	54.34
Change in Net Working Capital	-5.91	-108.3	137.28	40.86	14.33	-10.02

Source: S&P Capital IQ. Standard template. Financial Sources.