Ramboda Falls 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	2016 - 2020
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	2016 - 2020
Net Income	37.21	29.96	18.76	-11.75	3.48	-24.09	Upgrade
Depreciation & Amortization	23.31	22.78	21.96	21.2	16.34	15.4	Upgrade
Loss (Gain) From Sale of Assets	-	-	-0.23	-	-9.48	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	2.81	2.13	-	Upgrade
Provision & Write-off of Bad Debts	-0.15	-0.15	0.06	-	-	0.15	Upgrade
Other Operating Activities	-9.03	-5.59	5.34	16.71	-2.81	-1.6	Upgrade
Change in Accounts Receivable	-5.07	-7.28	-8.41	-6.04	-0.88	5.93	Upgrade
Change in Inventory	-0.97	0.41	-1.75	-3.07	-2.06	1.14	Upgrade
Change in Accounts Payable	3.46	10.1	9.67	5.74	1.78	-3.3	Upgrade
Operating Cash Flow	48.76	50.24	45.4	25.59	8.5	-6.38	Upgrade
Operating Cash Flow Growth	35.00%	10.65%	77.41%	201.08%	-	-	Upgrade
Capital Expenditures	-5.46	-9.48	-23.76	-3.77	-24.63	-6.87	Upgrade
Sale of Property, Plant & Equipment	-	-	4.4	-	23.65	-	Upgrade
Investment in Securities	-5.19	-10.16	-8.11	-	-	-	Upgrade
Other Investing Activities	4.32	3.25	2.48	1.17	0.18	0.41	Upgrade
Investing Cash Flow	-6.33	-16.39	-24.99	-2.6	-0.79	-6.46	Upgrade
Long-Term Debt Issued	-	-	-	-	7	5.5	Upgrade
Long-Term Debt Repaid	-	-2.12	-4.57	-5.23	-7.93	-0.32	Upgrade
Net Debt Issued (Repaid)	-1.62	-2.12	-4.57	-5.23	-0.93	5.18	Upgrade
Common Dividends Paid	-0.03	-9.86	-	-	-	-	Upgrade
Financing Cash Flow	-1.65	-11.98	-4.57	-5.23	-0.93	5.18	Upgrade
Net Cash Flow	40.78	21.86	15.84	17.77	6.78	-7.66	Upgrade
Free Cash Flow	43.31	40.76	21.64	21.82	-16.13	-13.24	Upgrade
Free Cash Flow Growth	77.51%	88.35%	-0.82%	-	-	-	Upgrade
Free Cash Flow Margin	17.28%	16.83%	10.88%	17.84%	-33.91%	-94.43%	Upgrade
Free Cash Flow Per Share	2.19	2.04	1.08	1.09	-0.81	-0.66	Upgrade
Cash Interest Paid	-	-	-	0.61	0.42	0.11	Upgrade
Cash Income Tax Paid	18.69	17.91	0.6	1.25	-	1.12	Upgrade
Levered Free Cash Flow	38.95	41.49	20.16	17.48	-14.14	-4.37	Upgrade
Unlevered Free Cash Flow	39.74	42.02	20.8	17.86	-13.59	-3.76	Upgrade
Change in Working Capital	-2.58	3.23	-0.49	-3.37	-1.16	3.77	Upgrade

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