Paragon Ceylon PLC (COSE:PARA.N0000)

Paragon Ceylon 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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-1.52	-0.6	2.41	0.5	0.79	0.9
Loss (Gain) on Equity Investments	0.11	0.11	-0.01	0.04	0.03	-0.01
Provision & Write-off of Bad Debts	-	-	-	-	0	-0.03
Other Operating Activities	-0.03	-0.04	-0.39	-0.27	0.13	-0.73
Change in Accounts Receivable	-3.72	-1.51	-0.49	-0.67	0.05	0.59
Change in Inventory	-0.43	-0.39	-0.12	0.03	0.09	-0.16
Change in Accounts Payable	5.14	1.53	-1	-0.91	1.35	-0.72
Change in Other Net Operating Assets	-0.29	-0.29	0.09	2.14	-3.04	-1.4
Operating Cash Flow	-0.75	-1.2	0.49	0.86	-0.59	-1.57
Operating Cash Flow Growth	-	-	-42.36%	-	-	-
Investment in Securities	-	-	1.21	-0.13	-0.04	1.36
Other Investing Activities	0.04	0.04	0.22	0.2	0.06	0.18
Investing Cash Flow	0.04	0.04	1.43	0.07	0.02	1.54
Financing Cash Flow	-0.01	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-0.72	-1.16	1.92	0.92	-0.57	-0.02
Cash Interest Paid	0.04	0.03	0.17	0.14	0.09	0.15
Levered Free Cash Flow	-0.22	-1.5	-1.53	0.73	-0.03	-2.03
Unlevered Free Cash Flow	-0.19	-1.48	-1.42	0.81	0.02	-1.94
Change in Working Capital	0.69	-0.67	-1.52	0.59	-1.54	-1.69

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