LVL Energy Fund 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	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
Net Income	661.25	563.62	-96.63	-262.68	657.68	633.23
Depreciation & Amortization	80.51	80.71	82.64	82.27	49.87	45.13
Other Amortization	4.94	4.94	4.9	4.58	1.87	1.09
Loss (Gain) on Equity Investments	-945.21	-822.34	-256.45	-444.37	-900	-774.76
Change in Accounts Receivable	-1.21	-1.21	-	-	-	-
Change in Accounts Payable	-13.08	-13.08	-0.54	5.28	9.08	-7.12
Change in Other Net Operating Assets	328.09	62.77	171.88	588.98	51.69	66.21
Other Operating Activities	130.55	39.42	52.66	308.02	261.87	136.7
Operating Cash Flow	245.84	-85.18	-41.53	282.09	132.07	100.47
Operating Cash Flow Growth	-	-	-	113.59%	31.45%	-
Capital Expenditures	-13.18	-12.78	-2.04	-11.9	-574.88	-246.14
Sale (Purchase) of Intangibles	-	-	-	-41.58	-19.39	-16.52
Investment in Securities	-	-	-	-	-71.44	-78.49
Other Investing Activities	96.74	233.8	214.69	31.6	94.42	326.36
Investing Cash Flow	82.26	219.72	212.66	-22.94	-580.59	-14.79
Long-Term Debt Issued	-	-	680.4	310.17	1,579	459.02
Long-Term Debt Repaid	-	-613.32	-819.05	-458.64	-1,111	-194.57
Net Debt Issued (Repaid)	-420.16	-613.32	-138.65	-148.48	467.75	264.45
Issuance of Common Stock	-	465.82	-	-	-	-
Common Dividends Paid	-	-	-	-	-203.8	-203.8
Preferred Dividends Paid	-	-	-	-	-0.27	-12.64
Dividends Paid	-	-	-	-	-204.07	-216.43
Other Financing Activities	-61.15	-72.27	-41.79	-14.59	-40.64	-21.02
Financing Cash Flow	-481.31	-219.76	-180.44	-163.07	128.04	-15.51
Miscellaneous Cash Flow Adjustments	-	-	-0	-0	0	-0
Net Cash Flow	-153.21	-85.23	-9.31	96.07	-320.48	70.18
Free Cash Flow	232.66	-97.96	-43.57	270.19	-442.81	-145.66
Free Cash Flow Margin	42.34%	-18.24%	-8.96%	89.85%	-101.07%	-41.58%
Free Cash Flow Per Share	0.33	-0.14	-0.07	0.46	-0.76	-0.25
Cash Interest Paid	281.28	338.14	445.75	435.17	194.94	178.31
Cash Income Tax Paid	32.21	39.78	2.11	17.57	43.26	20.01
Levered Free Cash Flow	-239.33	-430.35	178.94	-323.53	-1,239	-92.02
Unlevered Free Cash Flow	-34.91	-210.82	480.68	112.24	-1,061	63.95
Change in Working Capital	313.8	48.48	171.34	594.26	60.77	59.09

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