Swisstek (Ceylon) 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	Dec '25 Dec 31, 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	995.01	865.18	-69.84	-567.83	842.6	597.35
Depreciation & Amortization	300.89	278.93	221.15	192.36	162.26	158.17
Loss (Gain) From Sale of Assets	-0.26	-0.26	-21.8	-	0.5	-
Asset Writedown & Restructuring Costs	-1	-1	-7.53	-14.75	-31.3	-5.2
Provision & Write-off of Bad Debts	24	10.38	-3.8	0.81	6.58	15.83
Other Operating Activities	203.61	203.49	-428.66	-234.29	184.86	154.04
Change in Accounts Receivable	-671.68	-889.44	-338.05	1,760	-2,001	-360.65
Change in Inventory	-1,050	-985.64	426.48	-1,765	-1,282	186.91
Change in Accounts Payable	934.12	561.17	791.52	-1,049	1,110	548.43
Change in Unearned Revenue	-	-	-	-3.84	-24.2	13.19
Change in Other Net Operating Assets	-1.08	-47.62	-119.23	204.31	47.86	-68.34
Operating Cash Flow	734.07	-4.83	450.24	-1,477	-984	1,240
Operating Cash Flow Growth	2943.14%	-	-	-	-	96.55%
Capital Expenditures	-280.9	-203.08	-130.88	-391.88	-665.5	-265
Sale of Property, Plant & Equipment	-	-	22.32	-	1.05	-
Sale (Purchase) of Intangibles	-81.05	-81.05	-12.65	-5.65	-	-
Investment in Securities	-36.33	-36.33	-	-	-	-56.57
Investing Cash Flow	-398.28	-320.47	-121.22	-397.53	-664.45	-321.58
Long-Term Debt Issued	-	7,550	9,168	9,576	16,256	7,373
Long-Term Debt Repaid	-	-7,699	-9,227	-7,734	-13,982	-7,827
Total Debt Repaid	-8,032	-7,699	-9,227	-7,734	-13,982	-7,827
Net Debt Issued (Repaid)	-1,197	-148.71	-59.54	1,842	2,274	-453.68
Common Dividends Paid	-197.4	-198.45	-95.8	-238.71	-390.05	-184.76
Other Financing Activities	567.83	567.83	35.72	41.5	-25.83	-4.79
Financing Cash Flow	-826.19	220.68	-119.62	1,645	1,858	-643.23
Miscellaneous Cash Flow Adjustments	-	-	-	2.75	-	-
Net Cash Flow	-490.4	-104.61	209.4	-227.07	209.3	274.92
Free Cash Flow	453.17	-207.91	319.36	-1,869	-1,650	974.72
Free Cash Flow Growth	-	-	-	-	-	114.41%
Free Cash Flow Margin	2.74%	-1.36%	3.17%	-20.84%	-17.30%	18.07%
Free Cash Flow Per Share	3.31	-1.52	2.33	-13.66	-12.05	7.12
Cash Interest Paid	652.8	701.06	1,202	1,364	212.69	208.71
Cash Income Tax Paid	289.32	126.01	82.35	236.04	123.43	40.43
Levered Free Cash Flow	92.55	-421.09	293.64	-1,862	-853.9	832.97
Unlevered Free Cash Flow	470.13	0.97	865.48	-827.08	-720.97	963.41
Change in Working Capital	-788.19	-1,362	760.73	-853.48	-2,150	319.54

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