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 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	2,061	1,231	1,129	3,351	1,682
Depreciation & Amortization	57.74	7.28	5.96	36.97	37.36
Other Amortization	0.06	0.06	0.06	0.06	0.06
Asset Writedown & Restructuring Costs	-124.01	-43.76	-31	-10	-65
Loss (Gain) From Sale of Investments	-33.27	-12.98	-0	-0.01	0.02
Other Operating Activities	309.45	185.52	45.2	967.84	-249.21
Change in Inventory	-13,813	-4,513	2,369	2,764	-4,066
Change in Accounts Payable	262.86	140.38	-531.05	-11.62	46.58
Change in Other Net Operating Assets	5,493	5,223	1,206	-1,919	1,528
Operating Cash Flow	-5,786	2,218	4,193	5,180	-1,086
Operating Cash Flow Growth	-	-47.10%	-19.05%	-	-
Capital Expenditures	-160.12	-18.02	-9.36	-	-6.58
Sale (Purchase) of Intangibles	-0.03	-	-	-	-
Investment in Securities	-7.21	-400	-	-	-
Other Investing Activities	-139.96	-	76.88	46.78	-
Investing Cash Flow	-307.31	-418.02	67.52	46.78	-6.58
Long-Term Debt Issued	6,403	720	250	754.11	2,006
Long-Term Debt Repaid	-893.53	-805.77	-790.94	-2,768	-2,825
Net Debt Issued (Repaid)	5,510	-85.77	-540.94	-2,014	-819.44
Issuance of Common Stock	-	-	-	-	1,950
Common Dividends Paid	-562.5	-562.5	-937.5	-655.03	-374.75
Other Financing Activities	-182.88	-97.78	-210.61	-611.91	-261.31
Financing Cash Flow	4,764	-746.05	-1,689	-3,281	494.5
Net Cash Flow	-1,329	1,054	2,571	1,945	-597.6
Free Cash Flow	-5,946	2,200	4,184	5,180	-1,092
Free Cash Flow Growth	-	-47.41%	-19.23%	-	-
Free Cash Flow Margin	-53.90%	26.64%	51.71%	26.16%	-11.48%
Free Cash Flow Per Share	-6.34	2.35	4.46	5.53	-1.21
Cash Interest Paid	317.78	120.57	600.03	1,081	380.37
Cash Income Tax Paid	565.52	498.66	670.47	242.32	505.79
Levered Free Cash Flow	-6,613	2,256	3,488	3,434	-1,878
Unlevered Free Cash Flow	-6,402	2,336	3,888	4,191	-1,634
Change in Working Capital	-8,058	851.05	3,044	833.46	-2,491