Lanka Ventures 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	270.03	323.54	-39.79	-160.97	333.56	318.76
Depreciation & Amortization	86.36	86.36	87.46	86.46	54.19	49.23
Other Amortization	4.91	4.94	4.9	4.58	1.87	-
Loss (Gain) From Sale of Investments	17.93	-	-	-	-	-
Loss (Gain) on Equity Investments	-797.7	-822.34	-256.45	-444.37	-889.94	-762.7
Other Operating Activities	286.29	358.84	50.84	189.31	553.8	407.96
Change in Accounts Receivable	-1.21	-1.21	-	705.29	98.34	-
Change in Accounts Payable	-1.51	-13.94	2.2	3.78	9.41	-2.78
Change in Other Net Operating Assets	150.79	66.31	179.99	-58.2	-109.14	60.29
Operating Cash Flow	15.88	2.48	29.16	325.87	52.1	70.76
Operating Cash Flow Growth	-44.41%	-91.50%	-91.05%	525.47%	-26.37%	-
Capital Expenditures	-15.26	-14.42	-2.04	-12.21	-575.03	-185.42
Sale (Purchase) of Intangibles	-	-	-	-41.58	-19.39	-16.52
Sale (Purchase) of Real Estate	-	-	-	-1.06	-9.3	-60.88
Investment in Securities	-2.07	-3.5	-4.85	-	-71.44	-78.49
Other Investing Activities	109.3	164.11	175.37	39.15	88.98	328.79
Investing Cash Flow	359.7	146.19	168.48	-15.7	-586.17	-12.52
Long-Term Debt Issued	-	-	680.4	310.17	1,579	459.02
Long-Term Debt Repaid	-	-619.16	-832.58	-473.32	-1,128	-212.71
Net Debt Issued (Repaid)	-479.64	-619.16	-152.18	-163.15	450.52	246.31
Issuance of Common Stock	-	218.95	-	-	-	-
Common Dividends Paid	-	-	-	-	-75	-75
Other Financing Activities	185.16	174.05	-41.79	-14.59	-223.55	-163.8
Financing Cash Flow	-540.79	-226.17	-193.96	-177.75	151.97	7.52
Miscellaneous Cash Flow Adjustments	-	-	-	-	0.05	-
Net Cash Flow	-165.21	-77.51	3.68	132.42	-382.05	65.76
Free Cash Flow	0.62	-11.94	27.13	313.66	-522.93	-114.66
Free Cash Flow Growth	-97.90%	-	-91.35%	-	-	-
Free Cash Flow Margin	0.14%	-2.19%	5.48%	101.42%	-118.27%	-32.16%
Free Cash Flow Per Share	0.01	-0.21	0.54	6.27	-10.46	-2.29
Cash Interest Paid	331.74	339.08	448.01	440.01	196.1	183.96
Cash Income Tax Paid	33.59	39.78	2.11	17.54	43.26	20.06
Levered Free Cash Flow	-384.81	-427.7	213.52	-269.2	-1,312	-48.18
Unlevered Free Cash Flow	-189.55	-207.57	516.68	165.57	-1,134	110.19
Change in Working Capital	148.07	51.16	182.19	650.87	-1.39	57.51

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