Mercantile Shipping Company PLC (COSE:MSL.N0000)

COSE:MSL.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	0.03	-1.05	-2.09	-1.12	-4.68	2,796
Depreciation & Amortization	2.6	2.58	2.61	2.61	2.57	4.07
Loss (Gain) From Sale of Assets	-	-	-	-	-	-2,796
Loss (Gain) From Sale of Investments	0.11	0.01	-0.04	0.29	-0.44	-0.39
Provision & Write-off of Bad Debts	-	-	-	-	3.68	-
Other Operating Activities	-3.41	-5.14	-8.88	-5.13	-6.24	-4.4
Change in Accounts Receivable	-0	-0.2	-0.85	0.22	10.01	3.2
Change in Accounts Payable	-2.2	1.87	1.18	-1.04	-1.39	-6.82
Change in Other Net Operating Assets	0.02	-0.04	0.16	0.17	-0.2	1.76
Operating Cash Flow	-2.86	-1.96	-7.91	-4	3.31	-2.4
Capital Expenditures	-0.2	-	-	-	-0.18	-0.22
Sale of Property, Plant & Equipment	-	-	-	-	-	0.08
Investment in Securities	-3.08	1.41	-4.44	-7.79	-2.31	-3.4
Other Investing Activities	3.49	5.18	9.72	7.58	2.47	3.44
Investing Cash Flow	0.22	6.6	5.28	-0.22	-0.01	-0.1
Long-Term Debt Repaid	-	-	-	-	-	-3.1
Net Debt Issued (Repaid)	-	-	-	-	-	-3.1
Other Financing Activities	-	-	-	-	-	735.51
Financing Cash Flow	-	-	-	-	-	732.41
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-0
Net Cash Flow	-2.64	4.63	-2.62	-4.22	3.29	729.92
Free Cash Flow	-3.05	-1.96	-7.91	-4	3.13	-2.62
Free Cash Flow Margin	-13.51%	-9.71%	-42.86%	-23.25%	15.91%	-13.90%
Free Cash Flow Per Share	-1.07	-0.69	-2.78	-1.41	1.10	-0.92
Cash Interest Paid	0.02	0.18	0.43	0.04	0	0.22
Cash Income Tax Paid	2.06	1.98	2.08	0.4	-	-
Levered Free Cash Flow	-1.49	-0.25	-4.4	-2.34	5.44	-3,440
Unlevered Free Cash Flow	-1.47	-0.14	-4.14	-2.32	5.44	-3,439
Change in Working Capital	-2.18	1.64	0.49	-0.65	8.42	-1.86

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