Maharaja Foods Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	33.15	31.07	19.26
Depreciation & Amortization	3.97	3.6	3.9
Other Operating Activities	29.17	20.35	13.13
Change in Accounts Receivable	-72.25	-75.86	-27.17
Change in Inventory	-9.88	-2.71	-2.15
Change in Accounts Payable	32.55	7.19	20.7
Change in Other Net Operating Assets	-34.21	-15.92	21.4
Operating Cash Flow	-17.5	-32.29	49.06
Capital Expenditures	-97.73	-15.33	-20.13
Other Investing Activities	1.64	0.34	0.07
Investing Cash Flow	-96.09	-14.98	-20.07
Long-Term Debt Issued	-	160.49	35.65
Long-Term Debt Repaid	-	-111.81	-41.19
Net Debt Issued (Repaid)	2.02	48.67	-5.54
Issuance of Common Stock	125	-	13
Other Financing Activities	-16.71	-14.96	-12.02
Financing Cash Flow	110.31	33.71	-4.56
Miscellaneous Cash Flow Adjustments	-0	-0	-
Net Cash Flow	-3.28	-13.56	24.44
Free Cash Flow	-115.23	-47.61	28.93
Free Cash Flow Margin	-21.90%	-9.58%	7.28%
Free Cash Flow Per Share	-1.15	-0.48	0.29
Cash Interest Paid	16.71	14.96	12.02
Levered Free Cash Flow	-	-72.09	-
Unlevered Free Cash Flow	-	-62.74	-
Change in Net Working Capital	-	82.99	-

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.