Paragon Ceylon PLC (COSE:PARA.N0000)

Paragon Ceylon Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1.49	2.41	0.5	0.79	0.9	0.49
Asset Writedown & Restructuring Costs	-	-	-	-	-	0.06
Loss (Gain) on Equity Investments	-0.01	-0.01	0.04	0.03	-0.01	0.04
Provision & Write-off of Bad Debts	-	-	-	0	-0.03	-
Other Operating Activities	-2.03	-0.39	-0.27	0.13	-0.73	-0.18
Change in Accounts Receivable	-1.1	-0.49	-0.67	0.05	0.59	0.24
Change in Inventory	-0	-0.12	0.03	0.09	-0.16	-0.23
Change in Accounts Payable	0.47	-1	-0.91	1.35	-0.72	1.31
Change in Other Net Operating Assets	0.09	0.09	2.14	-3.04	-1.4	-1.72
Operating Cash Flow	-1.09	0.49	0.86	-0.59	-1.57	0.01
Operating Cash Flow Growth	-	-42.36%	-	-	-	-98.23%
Investment in Securities	1.3	1.21	-0.13	-0.04	1.36	-0.18
Other Investing Activities	0.22	0.22	0.2	0.06	0.18	0.25
Investing Cash Flow	1.52	1.43	0.07	0.02	1.54	0.07
Financing Cash Flow	0.11	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	0.55	1.92	0.92	-0.57	-0.02	0.08
Cash Interest Paid	0.06	0.17	0.14	0.09	0.15	0.2
Levered Free Cash Flow	-2.62	-2.03	0.73	-0.03	-2.03	-0.18
Unlevered Free Cash Flow	-2.58	-1.92	0.81	0.02	-1.94	-0.05
Change in Net Working Capital	2.27	2.19	-0.51	0.65	2.48	0.34

Updated Feb 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.