Madulsima Plantations Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	45.93	243.74	-1,038	-203.49	-238.19	-200.9	Upgrade
Depreciation & Amortization	189.26	180.98	178.56	160.28	157.46	102.46	Upgrade
Loss (Gain) From Sale of Assets	-54.9	-	-	-	-34.33	-	Upgrade
Asset Writedown & Restructuring Costs	-352.93	-351.04	-616.07	-294.52	-185.27	-176.1	Upgrade
Other Operating Activities	511.84	701.54	1,735	1,184	244.39	382.03	Upgrade
Change in Accounts Receivable	-36.92	-36.25	-46.3	6.95	36.37	-18.74	Upgrade
Change in Inventory	-81.95	47.53	-112.79	-121.13	48.98	-109.9	Upgrade
Change in Accounts Payable	-39.24	105.13	35.38	29.08	8.73	112.93	Upgrade
Change in Other Net Operating Assets	-18.98	-72.38	27.49	9.04	19.67	6.09	Upgrade
Operating Cash Flow	162.11	819.26	163.48	770.31	57.83	97.89	Upgrade
Operating Cash Flow Growth	-77.45%	401.13%	-78.78%	1232.08%	-40.92%	-	Upgrade
Capital Expenditures	-239.76	-167.48	-170.85	-213.55	-227.63	-135.52	Upgrade
Sale of Property, Plant & Equipment	54.9	-	-	-	45.74	-	Upgrade
Other Investing Activities	21.97	10.03	0.05	0.06	0.13	0.42	Upgrade
Investing Cash Flow	-162.89	-157.44	-170.81	-213.48	-181.77	-135.1	Upgrade
Long-Term Debt Issued	-	5.19	-	204.44	548	38.05	Upgrade
Long-Term Debt Repaid	-	-62.22	-53.17	-743.41	-500.46	-94.68	Upgrade
Net Debt Issued (Repaid)	-84.16	-57.03	-53.17	-538.97	47.54	-56.63	Upgrade
Other Financing Activities	-	-	-	-	1.18	-	Upgrade
Financing Cash Flow	-84.16	-57.03	-53.17	-538.97	48.72	-56.63	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-	Upgrade
Net Cash Flow	-84.95	604.78	-60.5	17.86	-75.22	-93.85	Upgrade
Free Cash Flow	-77.65	651.78	-7.37	556.76	-169.81	-37.63	Upgrade
Free Cash Flow Margin	-1.69%	13.91%	-0.18%	13.34%	-5.48%	-1.33%	Upgrade
Free Cash Flow Per Share	-0.46	3.85	-0.04	3.29	-1.00	-0.22	Upgrade
Cash Interest Paid	180.11	37.12	72.41	60.8	22.58	56.14	Upgrade
Levered Free Cash Flow	-338.1	97.04	-611.83	-260.75	-318.56	-222.32	Upgrade
Unlevered Free Cash Flow	-13.16	441.53	-54.02	284.66	-141.55	-23.41	Upgrade
Change in Working Capital	-177.1	44.04	-96.22	-76.06	113.76	-9.61	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.