Namunukula 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	Sep '25 Sep 30, 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	1,846	1,526	1,923	2,814	1,937	863.24
Depreciation & Amortization	310.89	292.05	277.77	232.25	217.66	195.91
Loss (Gain) From Sale of Assets	-	-9.37	-0.7	-2	-4.1	-
Asset Writedown & Restructuring Costs	-70.33	-70.33	-5.58	-12.7	-24.48	-20.61
Loss (Gain) on Equity Investments	-195.48	-119.82	-93.98	-237.87	-224.59	-97.55
Provision & Write-off of Bad Debts	-	-	-	-	-0.04	-
Other Operating Activities	24.62	239	70.22	623.61	6.73	-34.88
Change in Accounts Receivable	-96.61	-56.31	-33.87	1.75	-62.47	31.23
Change in Inventory	3.92	100.86	56.38	-206.66	-41.08	16.62
Change in Accounts Payable	9.73	-18.25	108.01	-28.69	23.36	90.49
Change in Other Net Operating Assets	275.25	447.49	-248.75	-494.61	-78.12	19.2
Operating Cash Flow	2,108	2,331	2,052	2,689	1,750	1,064
Operating Cash Flow Growth	0.00%	13.60%	-23.67%	53.63%	64.55%	244.80%
Capital Expenditures	-315.67	-390.63	-375.79	-600.66	-277.2	-268.07
Sale of Property, Plant & Equipment	-	50	0.7	2	13.5	-
Investment in Securities	-200	-200	-	-	-	-
Other Investing Activities	80.36	58.14	64.25	151.48	105.11	-137.47
Investing Cash Flow	-435.31	-482.49	-310.84	-447.18	-158.6	-405.54
Long-Term Debt Issued	-	-	-	-	-	25
Long-Term Debt Repaid	-	-10.51	-8.15	-12.26	-23.03	-15.48
Net Debt Issued (Repaid)	-10.84	-10.51	-8.15	-12.26	-23.03	9.52
Common Dividends Paid	-356.25	-553.05	-111.95	-570	-201.88	-
Other Financing Activities	0	-	0	0	-	-
Financing Cash Flow	-367.09	-563.56	-120.1	-582.26	-224.91	9.52
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-0
Net Cash Flow	1,305	1,285	1,621	1,659	1,367	667.62
Free Cash Flow	1,792	1,941	1,677	2,088	1,473	795.58
Free Cash Flow Growth	6.42%	15.76%	-19.71%	41.77%	85.15%	11338.95%
Free Cash Flow Margin	37.21%	46.31%	37.11%	38.95%	37.88%	29.05%
Free Cash Flow Per Share	75.44	81.72	70.59	87.93	62.02	33.50
Cash Interest Paid	106	104.23	90.16	63.85	58.21	59.18
Cash Income Tax Paid	627.69	369.33	186.85	83.86	2.33	-
Levered Free Cash Flow	1,172	1,109	745.76	159.57	738.26	587.53
Unlevered Free Cash Flow	1,238	1,174	802.11	199.48	774.37	624.39
Change in Working Capital	192.29	473.8	-118.23	-728.22	-158.3	157.53

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.