Maskeliya Plantations Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	958.38	468.1	886.55	162.66	103.51	Upgrade
Depreciation & Amortization	170.28	161.67	139.07	132.26	130.57	Upgrade
Loss (Gain) From Sale of Assets	-15.04	-90.3	-	-56.78	-3.66	Upgrade
Asset Writedown & Restructuring Costs	-137	-125.82	-126.89	-89.49	-125.36	Upgrade
Other Operating Activities	438.73	242.9	295.79	122.78	90.13	Upgrade
Change in Accounts Receivable	101.11	-102.41	-185.56	-16.94	-66.27	Upgrade
Change in Inventory	-199.79	42.88	-420.94	-84.75	-61.15	Upgrade
Change in Accounts Payable	32.64	-125.58	214.09	40.84	27.87	Upgrade
Change in Other Net Operating Assets	-379.14	-53.04	52.15	118.92	-45.84	Upgrade
Operating Cash Flow	970.18	418.41	854.27	329.5	49.8	Upgrade
Operating Cash Flow Growth	131.88%	-51.02%	159.26%	561.60%	-	Upgrade
Capital Expenditures	-264.43	-323.89	-164.33	-128.2	-47.26	Upgrade
Sale of Property, Plant & Equipment	19.66	121.57	-	60.92	3.66	Upgrade
Other Investing Activities	4.91	10.22	1.37	9.82	10.44	Upgrade
Investing Cash Flow	-239.86	-192.1	-162.96	-57.46	-33.17	Upgrade
Long-Term Debt Issued	-	-	-	-	725	Upgrade
Long-Term Debt Repaid	-269.94	-264.63	-365.84	-271.98	-150.37	Upgrade
Net Debt Issued (Repaid)	-269.94	-264.63	-365.84	-271.98	574.63	Upgrade
Common Dividends Paid	-242.79	-	-	-	-	Upgrade
Financing Cash Flow	-512.73	-264.63	-365.84	-271.98	574.63	Upgrade
Net Cash Flow	217.59	-38.33	325.47	0.06	591.27	Upgrade
Free Cash Flow	705.75	94.51	689.94	201.31	2.54	Upgrade
Free Cash Flow Growth	646.72%	-86.30%	242.73%	7822.39%	-	Upgrade
Free Cash Flow Margin	10.48%	1.49%	11.18%	5.03%	0.06%	Upgrade
Free Cash Flow Per Share	13.08	1.75	12.79	3.73	0.05	Upgrade
Cash Interest Paid	36.16	95.95	178.53	126.09	130.73	Upgrade
Cash Income Tax Paid	66.16	-	-	-	-	Upgrade
Levered Free Cash Flow	476.66	19.2	342.86	152.46	-0.45	Upgrade
Unlevered Free Cash Flow	550.14	123.19	483.42	258.02	107.14	Upgrade
Change in Net Working Capital	228.69	216.66	393.63	-80.63	58.09	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.