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

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