The Kingsbury 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	673.98	551.15	264.09	-552.47	-426.84	-758.19
Depreciation & Amortization	226.65	214.36	161.89	194.25	246.25	272.38
Other Amortization	5.41	5.66	5.66	3.61	2.18	4.16
Loss (Gain) From Sale of Assets	12.05	1.52	0.89	1.17	8.2	4.29
Provision & Write-off of Bad Debts	-2.17	-2.31	2.99	5.69	-0.8	-0.58
Other Operating Activities	48.75	12.83	217.05	353.1	36.91	-99.7
Change in Accounts Receivable	-96.87	-300.3	-531.78	-136.92	-154.38	159.08
Change in Inventory	-0.11	25.33	-2.44	-53.86	-42.19	12.95
Change in Accounts Payable	39.37	-85.39	259.36	306.43	205.76	37.4
Operating Cash Flow	907.07	422.87	377.7	121.01	-124.9	-368.23
Operating Cash Flow Growth	148.81%	11.96%	212.12%	-	-	-
Capital Expenditures	-239.38	-151.59	-112.33	-97.01	-69.16	-48.16
Sale of Property, Plant & Equipment	2.46	2.07	-	-	3.37	-
Sale (Purchase) of Intangibles	-0.15	-0.76	-7.51	-14.5	-0.88	-0.04
Other Investing Activities	0.38	-	-	-	-	10.99
Investing Cash Flow	-236.69	-150.28	-119.83	-111.51	-66.68	-37.21
Long-Term Debt Issued	-	-	-	271.35	343	563.07
Long-Term Debt Repaid	-	-402.81	-310.18	-95.64	-101.7	-316.54
Net Debt Issued (Repaid)	-390	-402.81	-310.18	175.71	241.3	246.53
Financing Cash Flow	-390	-402.81	-310.18	175.71	241.3	246.53
Foreign Exchange Rate Adjustments	-7.2	-8.38	-28.74	7.19	24.97	-
Net Cash Flow	273.17	-138.61	-81.06	192.4	74.69	-158.9
Free Cash Flow	667.69	271.28	265.38	24	-194.07	-416.39
Free Cash Flow Growth	170.49%	2.22%	1005.56%	-	-	-
Free Cash Flow Margin	12.17%	5.09%	5.04%	0.63%	-9.60%	-53.52%
Free Cash Flow Per Share	1.40	0.56	0.55	0.05	-0.40	-0.86
Cash Interest Paid	138.64	163.53	87.75	175.51	40.27	61.96
Levered Free Cash Flow	-91.12	-61.35	-219.64	-68.88	-126.52	-139.13
Unlevered Free Cash Flow	-3.78	40.07	-47.93	170.86	-41.68	-87.4
Change in Working Capital	-57.61	-360.35	-274.86	115.65	9.19	209.42

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