Prime Lands Residencies 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	1,841	1,231	1,129	3,351	1,682	989.26
Depreciation & Amortization	26.65	7.28	5.96	36.97	37.36	37.42
Other Amortization	0.06	0.06	0.06	0.06	0.06	0.03
Asset Writedown & Restructuring Costs	-43.76	-43.76	-31	-10	-65	-6.84
Loss (Gain) From Sale of Investments	-37.67	-12.98	-0	-0.01	0.02	-0.02
Other Operating Activities	337.4	185.52	45.2	967.84	-249.21	568.71
Change in Inventory	-13,964	-4,513	2,369	2,764	-4,066	-2,581
Change in Accounts Payable	248.91	140.38	-531.05	-11.62	46.58	631.63
Change in Other Net Operating Assets	6,850	5,223	1,206	-1,919	1,528	1,666
Operating Cash Flow	-4,742	2,218	4,193	5,180	-1,086	1,305
Operating Cash Flow Growth	-	-47.10%	-19.05%	-	-	-
Capital Expenditures	-91.87	-18.02	-9.36	-	-6.58	-14.46
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.34
Sale (Purchase) of Real Estate	-	-	-	-	-	-0.16
Investment in Securities	-400	-400	-	-	-	-
Other Investing Activities	-	-	76.88	46.78	-	-
Investing Cash Flow	-491.87	-418.02	67.52	46.78	-6.58	-14.97
Long-Term Debt Issued	-	720	250	754.11	2,006	2,510
Long-Term Debt Repaid	-	-805.77	-790.94	-2,768	-2,825	-1,513
Net Debt Issued (Repaid)	1,968	-85.77	-540.94	-2,014	-819.44	996.63
Issuance of Common Stock	-	-	-	-	1,950	-
Common Dividends Paid	-561.74	-562.5	-937.5	-655.03	-374.75	-
Other Financing Activities	-103.31	-97.78	-210.61	-611.91	-261.31	-295.98
Financing Cash Flow	1,303	-746.05	-1,689	-3,281	494.5	700.65
Net Cash Flow	-3,931	1,054	2,571	1,945	-597.6	1,991
Free Cash Flow	-4,834	2,200	4,184	5,180	-1,092	1,290
Free Cash Flow Growth	-	-47.41%	-19.23%	-	-	-
Free Cash Flow Margin	-49.33%	26.64%	51.71%	26.16%	-11.48%	16.69%
Free Cash Flow Per Share	-5.16	2.35	4.46	5.53	-1.21	1.72
Cash Interest Paid	181.22	120.57	600.03	1,081	380.37	399.96
Cash Income Tax Paid	517.53	498.66	670.47	242.32	505.79	-53.1
Levered Free Cash Flow	-5,095	2,256	3,488	3,434	-1,878	810.92
Unlevered Free Cash Flow	-5,022	2,336	3,888	4,191	-1,634	1,068
Change in Working Capital	-6,865	851.05	3,044	833.46	-2,491	-283.74

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