Maskeliya Plantations Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	658.07	958.37	468.1	886.55	162.66
Depreciation & Amortization	195.68	170.28	161.67	139.07	132.26
Loss (Gain) From Sale of Assets	-0.55	-15.04	-90.3	-	-56.78
Asset Writedown & Restructuring Costs	-108.45	-137	-125.82	-126.89	-89.49
Other Operating Activities	365.39	504.9	242.9	295.79	122.78
Change in Accounts Receivable	-255.71	101.11	-102.41	-185.56	-16.94
Change in Inventory	142.99	-199.79	42.88	-420.94	-84.75
Change in Accounts Payable	315.95	32.64	-125.58	214.09	40.84
Change in Other Net Operating Assets	-229.14	-379.14	-53.04	52.15	118.92
Operating Cash Flow	1,084	1,036	418.41	854.27	329.5
Operating Cash Flow Growth	4.62%	147.69%	-51.02%	159.26%	561.60%
Capital Expenditures	-287.68	-264.43	-323.89	-164.33	-128.2
Sale of Property, Plant & Equipment	0.55	19.66	121.57	-	60.92
Other Investing Activities	2.41	4.91	10.22	1.37	9.82
Investing Cash Flow	-284.73	-239.86	-192.1	-162.96	-57.46
Long-Term Debt Repaid	-173.03	-269.94	-264.63	-365.84	-271.98
Net Debt Issued (Repaid)	-173.03	-269.94	-264.63	-365.84	-271.98
Common Dividends Paid	-215.81	-242.79	-	-	-
Other Financing Activities	-297.7	-66.16	-	-	-
Financing Cash Flow	-686.54	-578.89	-264.63	-365.84	-271.98
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	112.97	217.59	-38.33	325.47	0.06
Free Cash Flow	796.56	771.91	94.51	689.94	201.31
Free Cash Flow Growth	3.19%	716.72%	-86.30%	242.73%	7822.39%
Free Cash Flow Margin	11.27%	11.46%	1.49%	11.18%	5.03%
Free Cash Flow Per Share	14.77	14.31	1.75	12.79	3.73
Cash Interest Paid	-	36.16	95.95	178.53	126.09
Levered Free Cash Flow	275.58	478.37	19.2	342.86	152.46
Unlevered Free Cash Flow	338.33	550.14	123.19	483.42	258.02
Change in Working Capital	-25.91	-445.18	-238.15	-340.26	58.07