Myland Developments 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	5.95	-16.76	-20.55	-11.21	44.74	25.77
Depreciation & Amortization	2.5	4.51	4.64	4.05	2.94	2.17
Other Amortization	-	-	-	0.03	0.04	0.05
Loss (Gain) From Sale of Investments	0.89	0.44	-0.56	-4.46	3.96	-
Other Operating Activities	-8.75	-6.57	-4.67	-1.44	0.9	3.11
Change in Accounts Receivable	8.97	4.51	5.15	16.39	-13.6	-11.66
Change in Inventory	40.74	-18.77	-46.99	5.43	-50.98	-38.44
Change in Accounts Payable	-68.22	5.08	9.71	-18.92	20.43	17.86
Change in Other Net Operating Assets	28.43	5.6	9.76	5.23	3.06	-20.9
Operating Cash Flow	9.98	-21.96	-43.51	-4.9	11.48	-22.03
Capital Expenditures	-0.23	-0.01	-2.94	-0.23	-17.74	-0.41
Sale of Property, Plant & Equipment	-	-	-	-	2.12	-
Investment in Securities	10.09	4.79	-	0.11	-0.01	0.02
Investing Cash Flow	9.86	4.78	-2.94	-0.12	-15.63	-0.4
Short-Term Debt Issued	-	-	5	-	-	-
Long-Term Debt Issued	-	29.87	58	-	16	27.03
Total Debt Issued	40.67	29.87	63	-	16	27.03
Short-Term Debt Repaid	-	-3.8	-	-	-	-
Long-Term Debt Repaid	-	-5.21	-15.01	-7.91	-59.14	-17.52
Total Debt Repaid	-34.38	-9.01	-15.01	-7.91	-59.14	-17.52
Net Debt Issued (Repaid)	6.29	20.86	47.99	-7.91	-43.14	9.52
Issuance of Common Stock	-	-	-	-	75	9
Common Dividends Paid	-	-	-	-9.05	-	-
Financing Cash Flow	6.29	20.86	47.99	-16.96	31.86	18.52
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	0
Net Cash Flow	26.13	3.68	1.54	-21.98	27.71	-3.91
Free Cash Flow	9.75	-21.97	-46.45	-5.13	-6.26	-22.44
Free Cash Flow Margin	15.79%	-44.98%	-65.97%	-7.72%	-2.51%	-13.37%
Free Cash Flow Per Share	0.27	-0.61	-1.28	-0.14	-0.21	-0.90
Cash Interest Paid	9.62	5.61	-	3.49	-	-
Cash Income Tax Paid	0.37	0.37	-	3.73	3.96	0.8
Levered Free Cash Flow	16.75	-14.23	-47.71	-7.56	-31.17	-16.33
Unlevered Free Cash Flow	20.47	-10.72	-43.98	-4.32	-27.02	-10.84
Change in Working Capital	9.92	-3.58	-22.36	8.14	-41.09	-53.14

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