Paragon Ceylon Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-1.95	-0.6	2.41	0.5	0.79
Loss (Gain) on Equity Investments	-	0.11	-0.01	0.04	0.03
Provision & Write-off of Bad Debts	-	-	-	-	0
Other Operating Activities	0.04	-0.04	-0.39	-0.27	0.13
Change in Accounts Receivable	1.67	-1.51	-0.49	-0.67	0.05
Change in Inventory	0.09	-0.39	-0.12	0.03	0.09
Change in Accounts Payable	1.1	1.53	-1	-0.91	1.35
Change in Other Net Operating Assets	-1.09	-0.29	0.09	2.14	-3.04
Operating Cash Flow	-0.14	-1.2	0.49	0.86	-0.59
Operating Cash Flow Growth	-	-	-42.36%	-	-
Investment in Securities	-	-	1.21	-0.13	-0.04
Other Investing Activities	-	0.04	0.22	0.2	0.06
Investing Cash Flow	-	0.04	1.43	0.07	0.02
Other Financing Activities	-0.05	-	-	-	-
Financing Cash Flow	-0.05	-	-	-	-
Net Cash Flow	-0.19	-1.16	1.92	0.92	-0.57
Cash Interest Paid	-	0.03	0.17	0.14	0.09
Levered Free Cash Flow	0.52	-1.5	-1.53	0.73	-0.03
Unlevered Free Cash Flow	0.55	-1.48	-1.42	0.81	0.02
Change in Working Capital	1.77	-0.67	-1.52	0.59	-1.54