The Kingsbury PLC (COSE:SERV.N0000)

The Kingsbury Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	551.15	264.09	-552.47	-426.84	-758.19
Depreciation & Amortization	214.36	161.89	194.25	246.25	272.38
Other Amortization	5.66	5.66	3.61	2.18	4.16
Loss (Gain) From Sale of Assets	1.52	0.89	1.17	8.2	4.29
Provision & Write-off of Bad Debts	-2.31	2.99	5.69	-0.8	-0.58
Other Operating Activities	12.83	217.05	353.1	36.91	-99.7
Change in Accounts Receivable	-300.3	-531.78	-136.92	-154.38	159.08
Change in Inventory	25.33	-2.44	-53.86	-42.19	12.95
Change in Accounts Payable	-85.39	259.36	306.43	205.76	37.4
Operating Cash Flow	422.87	377.7	121.01	-124.9	-368.23
Operating Cash Flow Growth	11.96%	212.12%	-	-	-
Capital Expenditures	-151.59	-112.33	-97.01	-69.16	-48.16
Sale of Property, Plant & Equipment	2.07	-	-	3.37	-
Sale (Purchase) of Intangibles	-0.76	-7.51	-14.5	-0.88	-0.04
Other Investing Activities	-	-	-	-	10.99
Investing Cash Flow	-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)	-402.81	-310.18	175.71	241.3	246.53
Financing Cash Flow	-402.81	-310.18	175.71	241.3	246.53
Foreign Exchange Rate Adjustments	-8.38	-28.74	7.19	24.97	-
Net Cash Flow	-138.61	-81.06	192.4	74.69	-158.9
Free Cash Flow	271.28	265.38	24	-194.07	-416.39
Free Cash Flow Growth	2.22%	1005.56%	-	-	-
Free Cash Flow Margin	5.09%	5.04%	0.63%	-9.60%	-53.52%
Free Cash Flow Per Share	0.56	0.55	0.05	-0.40	-0.86
Cash Interest Paid	163.53	87.75	175.51	40.27	61.96
Levered Free Cash Flow	-61.35	-219.64	-68.88	-126.52	-139.13
Unlevered Free Cash Flow	40.07	-47.93	170.86	-41.68	-87.4
Change in Net Working Capital	455.82	431.9	-113.87	-12.32	-204.69

Updated Jan 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.