Prime Lands Residencies Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2017 - 2020
Period Ending	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	2017 - 2020
Net Income	1,231	1,129	3,351	1,682	989.26	Upgrade
Depreciation & Amortization	7.28	5.96	36.97	37.36	37.42	Upgrade
Other Amortization	0.06	0.06	0.06	0.06	0.03	Upgrade
Asset Writedown & Restructuring Costs	-43.76	-31	-10	-65	-6.84	Upgrade
Loss (Gain) From Sale of Investments	-12.98	-0	-0.01	0.02	-0.02	Upgrade
Other Operating Activities	185.52	45.2	967.84	-249.21	568.71	Upgrade
Change in Inventory	-4,513	2,369	2,764	-4,066	-2,581	Upgrade
Change in Accounts Payable	140.38	-531.05	-11.62	46.58	631.63	Upgrade
Change in Other Net Operating Assets	5,223	1,206	-1,919	1,528	1,666	Upgrade
Operating Cash Flow	2,218	4,193	5,180	-1,086	1,305	Upgrade
Operating Cash Flow Growth	-47.10%	-19.05%	-	-	-	Upgrade
Capital Expenditures	-18.02	-9.36	-	-6.58	-14.46	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.34	Upgrade
Sale (Purchase) of Real Estate	-	-	-	-	-0.16	Upgrade
Investment in Securities	-400	-	-	-	-	Upgrade
Other Investing Activities	-	76.88	46.78	-	-	Upgrade
Investing Cash Flow	-418.02	67.52	46.78	-6.58	-14.97	Upgrade
Long-Term Debt Issued	720	250	754.11	2,006	2,510	Upgrade
Long-Term Debt Repaid	-805.77	-790.94	-2,768	-2,825	-1,513	Upgrade
Net Debt Issued (Repaid)	-85.77	-540.94	-2,014	-819.44	996.63	Upgrade
Issuance of Common Stock	-	-	-	1,950	-	Upgrade
Common Dividends Paid	-562.5	-937.5	-655.03	-374.75	-	Upgrade
Other Financing Activities	-97.78	-210.61	-611.91	-261.31	-295.98	Upgrade
Financing Cash Flow	-746.05	-1,689	-3,281	494.5	700.65	Upgrade
Net Cash Flow	1,054	2,571	1,945	-597.6	1,991	Upgrade
Free Cash Flow	2,200	4,184	5,180	-1,092	1,290	Upgrade
Free Cash Flow Growth	-47.41%	-19.23%	-	-	-	Upgrade
Free Cash Flow Margin	26.64%	51.71%	26.16%	-11.48%	16.69%	Upgrade
Free Cash Flow Per Share	2.35	4.46	5.53	-1.21	1.72	Upgrade
Cash Interest Paid	120.57	600.03	1,081	380.37	399.96	Upgrade
Cash Income Tax Paid	498.66	670.47	242.32	505.79	-53.1	Upgrade
Levered Free Cash Flow	2,256	3,488	3,434	-1,878	810.92	Upgrade
Unlevered Free Cash Flow	2,336	3,888	4,191	-1,634	1,068	Upgrade
Change in Net Working Capital	-1,387	-2,826	-1,185	2,835	-58.52	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.