Maskeliya Plantations 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	553.81	958.37	468.1	886.55	162.66	103.51
Depreciation & Amortization	186.54	170.28	161.67	139.07	132.26	130.57
Loss (Gain) From Sale of Assets	-15.04	-15.04	-90.3	-	-56.78	-3.66
Asset Writedown & Restructuring Costs	-137	-137	-125.82	-126.89	-89.49	-125.36
Other Operating Activities	210.8	504.9	242.9	295.79	122.78	90.13
Change in Accounts Receivable	-115.27	101.11	-102.41	-185.56	-16.94	-66.27
Change in Inventory	9.25	-199.79	42.88	-420.94	-84.75	-61.15
Change in Accounts Payable	-28.8	32.64	-125.58	214.09	40.84	27.87
Change in Other Net Operating Assets	-233.14	-379.14	-53.04	52.15	118.92	-45.84
Operating Cash Flow	431.14	1,036	418.41	854.27	329.5	49.8
Operating Cash Flow Growth	-65.15%	147.69%	-51.02%	159.26%	561.60%	-
Capital Expenditures	-414.68	-264.43	-323.89	-164.33	-128.2	-47.26
Sale of Property, Plant & Equipment	19.66	19.66	121.57	-	60.92	3.66
Other Investing Activities	3.97	4.91	10.22	1.37	9.82	10.44
Investing Cash Flow	-391.05	-239.86	-192.1	-162.96	-57.46	-33.17
Long-Term Debt Issued	-	-	-	-	-	725
Long-Term Debt Repaid	-	-269.94	-264.63	-365.84	-271.98	-150.37
Net Debt Issued (Repaid)	-195.86	-269.94	-264.63	-365.84	-271.98	574.63
Common Dividends Paid	-242.79	-242.79	-	-	-	-
Other Financing Activities	-66.16	-66.16	-	-	-	-
Financing Cash Flow	-504.81	-578.89	-264.63	-365.84	-271.98	574.63
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-464.72	217.59	-38.33	325.47	0.06	591.27
Free Cash Flow	16.46	771.91	94.51	689.94	201.31	2.54
Free Cash Flow Growth	-98.30%	716.72%	-86.30%	242.73%	7822.39%	-
Free Cash Flow Margin	0.24%	11.46%	1.49%	11.18%	5.03%	0.06%
Free Cash Flow Per Share	0.30	14.31	1.75	12.79	3.73	0.05
Cash Interest Paid	39.63	36.16	95.95	178.53	126.09	130.73
Cash Income Tax Paid	257.01	-	-	-	-	-
Levered Free Cash Flow	-151.63	478.37	19.2	342.86	152.46	-0.45
Unlevered Free Cash Flow	-80.31	550.14	123.19	483.42	258.02	107.14
Change in Working Capital	-367.97	-445.18	-238.15	-340.26	58.07	-145.39

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