Richard Pieris Exports 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	Sep '25 Sep 30, 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	-106.38	35.62	64.05	978.91	1,299	637.14
Depreciation & Amortization	136.2	136.2	122.55	110.78	99.88	92.91
Loss (Gain) From Sale of Assets	-	-	-	-	-	0.01
Asset Writedown & Restructuring Costs	-27	-27	-27.12	-54.29	-30.08	1.16
Loss (Gain) on Equity Investments	18.6	18.6	17.12	23.32	-0.58	14.01
Provision & Write-off of Bad Debts	22.03	22.03	-20.45	113.25	-1.07	11.58
Other Operating Activities	-379.73	-451.24	-241.31	-520.17	367.4	462.65
Change in Accounts Receivable	-354.61	-354.61	-229.32	251.9	-656.86	177.55
Change in Inventory	-389.4	-389.4	-303.25	-472.89	-120.59	-71.46
Change in Accounts Payable	591.86	591.86	450.85	-21.21	231.61	38.54
Change in Other Net Operating Assets	917.06	114.42	126.62	59.33	-2.35	267.8
Operating Cash Flow	428.56	-303.6	-40.33	468.86	1,186	1,632
Operating Cash Flow Growth	472.69%	-	-	-60.48%	-27.30%	577.42%
Capital Expenditures	-429.88	-429.88	-682.16	-867.97	-793.32	-264.52
Sale of Property, Plant & Equipment	-	-	-	-	-	0.07
Investment in Securities	-9.54	-9.54	-6.93	113.31	-441.11	-0.5
Other Investing Activities	178.44	72.19	131.88	180.87	43.83	20.89
Investing Cash Flow	-260.97	-367.23	-557.21	-573.8	-1,191	-244.06
Long-Term Debt Issued	-	98.48	805.8	-	300	19.44
Long-Term Debt Repaid	-	-15.56	-8.03	-122.21	-74.87	-194.64
Net Debt Issued (Repaid)	82.92	82.92	797.77	-122.21	225.14	-175.19
Common Dividends Paid	-133.97	-133.97	-133.97	-390.73	-312.59	-279.09
Other Financing Activities	-281.1	-	-	-	-	-256.39
Financing Cash Flow	-332.14	-51.04	663.81	-512.94	-87.45	-710.67
Net Cash Flow	-164.55	-721.86	66.27	-617.88	-91.78	677.09
Free Cash Flow	-1.32	-733.47	-722.49	-399.12	392.95	1,367
Free Cash Flow Growth	-	-	-	-	-71.26%	948.96%
Free Cash Flow Margin	-0.02%	-10.12%	-10.15%	-4.42%	6.01%	25.50%
Free Cash Flow Per Share	-0.12	-65.70	-64.72	-35.75	35.20	122.47
Cash Interest Paid	41.48	49.26	42.7	-	26.13	6.85
Cash Income Tax Paid	89.52	90.17	185.76	352.23	222.54	153.74
Levered Free Cash Flow	91.36	-529.68	-409.25	-498.25	-737.51	1,029
Unlevered Free Cash Flow	128.56	-486.86	-369.79	-484.26	-718.93	1,037
Change in Working Capital	764.92	-37.73	44.9	-182.88	-548.19	412.42

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.