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	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	-55	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	-268.86	-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	542.54	114.42	126.62	59.33	-2.35	267.8
Operating Cash Flow	216.29	-303.6	-40.33	468.86	1,186	1,632
Operating Cash Flow Growth	59.86%	-	-	-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	174.85	72.19	131.88	180.87	43.83	20.89
Investing Cash Flow	-264.57	-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	-436.79	-	-	-	-	-256.39
Financing Cash Flow	-487.83	-51.04	663.81	-512.94	-87.45	-710.67
Net Cash Flow	-536.11	-721.86	66.27	-617.88	-91.78	677.09
Free Cash Flow	-213.59	-733.47	-722.49	-399.12	392.95	1,367
Free Cash Flow Growth	-	-	-	-	-71.26%	948.96%
Free Cash Flow Margin	-3.68%	-10.12%	-10.15%	-4.42%	6.01%	25.50%
Free Cash Flow Per Share	-19.20	-65.70	-64.72	-35.75	35.20	122.47
Cash Interest Paid	49.26	49.26	42.7	-	26.13	6.85
Cash Income Tax Paid	81.69	90.17	185.76	352.23	222.54	153.74
Levered Free Cash Flow	-248.87	-529.68	-409.25	-498.25	-737.51	1,029
Unlevered Free Cash Flow	-219.13	-486.86	-369.79	-484.26	-718.93	1,037
Change in Working Capital	390.39	-37.73	44.9	-182.88	-548.19	412.42

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