Model N 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
Period Ending	Jun '25 Jun 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,384	1,170	679.46	130.46
Depreciation & Amortization	194.54	150.34	428.94	35.41
Other Amortization	463.45	463.45	-	266.12
Loss (Gain) From Sale of Assets	-0.46	-0.4	-0.74	-1.05
Loss (Gain) on Equity Investments	-	-	10.83	3.56
Stock-Based Compensation	-0	1.87	21.29	18.8
Provision & Write-off of Bad Debts	98.38	85.65	80.45	57.57
Other Operating Activities	19.88	-58.54	228.06	-166.48
Change in Accounts Receivable	-167.22	-173.72	-262.28	-138.47
Change in Inventory	-1.48	-1.7	4.34	-6.56
Change in Accounts Payable	194.34	204.75	225.66	151
Operating Cash Flow	2,186	1,842	1,416	350.37
Operating Cash Flow Growth	49.91%	30.09%	304.14%	-
Capital Expenditures	-134.39	-138.84	-141.48	-15.56
Sale of Property, Plant & Equipment	0.47	0.41	0.55	1.15
Sale (Purchase) of Intangibles	-710.15	-680.28	-604.58	-429.86
Investment in Securities	-57.38	-59.48	-74.44	-57.36
Other Investing Activities	128.08	115.19	113.59	95.2
Investing Cash Flow	-773.37	-763	-706.36	-406.44
Short-Term Debt Repaid	-	-	-	-4.33
Long-Term Debt Repaid	-	-54.65	-29.7	-21.3
Total Debt Repaid	-62.82	-54.65	-29.7	-25.63
Net Debt Issued (Repaid)	-62.82	-54.65	-29.7	-25.63
Common Dividends Paid	-283.33	-283.33	-	-
Other Financing Activities	-93.93	-90.79	-26.23	-2.95
Financing Cash Flow	-440.08	-428.77	-55.93	-28.58
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	972.2	650.23	653.71	-84.65
Free Cash Flow	2,051	1,703	1,275	334.81
Free Cash Flow Growth	58.13%	33.63%	280.67%	-
Free Cash Flow Margin	31.58%	28.90%	31.67%	17.05%
Free Cash Flow Per Share	6.15	5.11	3.82	1.23
Cash Interest Paid	44.63	41.59	42.41	49.14
Cash Income Tax Paid	522.72	505.86	4.56	7
Levered Free Cash Flow	1,192	893.31	510.74	-
Unlevered Free Cash Flow	1,220	919.3	537.26	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.