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	2017 - 2021
Period Ending	Jun '25 Jun 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	2017 - 2021
Net Income	607.49	551.15	264.09	-552.47	-426.84	-758.19	Upgrade
Depreciation & Amortization	222.33	214.36	161.89	194.25	246.25	272.38	Upgrade
Other Amortization	5.64	5.66	5.66	3.61	2.18	4.16	Upgrade
Loss (Gain) From Sale of Assets	-6.04	1.52	0.89	1.17	8.2	4.29	Upgrade
Provision & Write-off of Bad Debts	-2.18	-2.31	2.99	5.69	-0.8	-0.58	Upgrade
Other Operating Activities	43.92	12.83	217.05	353.1	36.91	-99.7	Upgrade
Change in Accounts Receivable	-222.91	-300.3	-531.78	-136.92	-154.38	159.08	Upgrade
Change in Inventory	9.62	25.33	-2.44	-53.86	-42.19	12.95	Upgrade
Change in Accounts Payable	32.27	-85.39	259.36	306.43	205.76	37.4	Upgrade
Operating Cash Flow	690.14	422.87	377.7	121.01	-124.9	-368.23	Upgrade
Operating Cash Flow Growth	213.65%	11.96%	212.12%	-	-	-	Upgrade
Capital Expenditures	-158.97	-151.59	-112.33	-97.01	-69.16	-48.16	Upgrade
Sale of Property, Plant & Equipment	1.23	2.07	-	-	3.37	-	Upgrade
Sale (Purchase) of Intangibles	-0.15	-0.76	-7.51	-14.5	-0.88	-0.04	Upgrade
Other Investing Activities	0.75	-	-	-	-	10.99	Upgrade
Investing Cash Flow	-157.14	-150.28	-119.83	-111.51	-66.68	-37.21	Upgrade
Long-Term Debt Issued	-	-	-	271.35	343	563.07	Upgrade
Long-Term Debt Repaid	-	-402.81	-310.18	-95.64	-101.7	-316.54	Upgrade
Net Debt Issued (Repaid)	-405.6	-402.81	-310.18	175.71	241.3	246.53	Upgrade
Financing Cash Flow	-405.6	-402.81	-310.18	175.71	241.3	246.53	Upgrade
Foreign Exchange Rate Adjustments	-10.6	-8.38	-28.74	7.19	24.97	-	Upgrade
Net Cash Flow	116.79	-138.61	-81.06	192.4	74.69	-158.9	Upgrade
Free Cash Flow	531.16	271.28	265.38	24	-194.07	-416.39	Upgrade
Free Cash Flow Growth	490.78%	2.22%	1005.56%	-	-	-	Upgrade
Free Cash Flow Margin	9.88%	5.09%	5.04%	0.63%	-9.60%	-53.52%	Upgrade
Free Cash Flow Per Share	1.16	0.56	0.55	0.05	-0.40	-0.86	Upgrade
Cash Interest Paid	149.93	163.53	87.75	175.51	40.27	61.96	Upgrade
Levered Free Cash Flow	-224.6	-61.35	-219.64	-68.88	-126.52	-139.13	Upgrade
Unlevered Free Cash Flow	-128.99	40.07	-47.93	170.86	-41.68	-87.4	Upgrade
Change in Working Capital	-181.02	-360.35	-274.86	115.65	9.19	209.42	Upgrade

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