The Kingsbury Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	364.79	551.15	264.09	-552.47	-426.84
Depreciation & Amortization	222.09	214.36	161.89	194.25	246.25
Other Amortization	4.96	5.66	5.66	3.61	2.18
Loss (Gain) From Sale of Assets	10.48	1.52	0.89	1.17	8.2
Provision & Write-off of Bad Debts	113.02	-2.31	2.99	5.69	-0.8
Other Operating Activities	180.63	12.83	217.05	353.1	36.91
Change in Accounts Receivable	699.28	-300.3	-531.78	-136.92	-154.38
Change in Inventory	-77.43	25.33	-2.44	-53.86	-42.19
Change in Accounts Payable	-527.69	-85.39	259.36	306.43	205.76
Operating Cash Flow	990.12	422.87	377.7	121.01	-124.9
Operating Cash Flow Growth	134.14%	11.96%	212.12%	-	-
Capital Expenditures	-325.07	-151.59	-112.33	-97.01	-69.16
Sale of Property, Plant & Equipment	4.72	2.07	-	-	3.37
Sale (Purchase) of Intangibles	-0.06	-0.76	-7.51	-14.5	-0.88
Investing Cash Flow	-320.41	-150.28	-119.83	-111.51	-66.68
Long-Term Debt Issued	-	-	-	271.35	343
Long-Term Debt Repaid	-349.5	-402.81	-310.18	-95.64	-101.7
Net Debt Issued (Repaid)	-349.5	-402.81	-310.18	175.71	241.3
Financing Cash Flow	-349.5	-402.81	-310.18	175.71	241.3
Foreign Exchange Rate Adjustments	15.31	-8.38	-28.74	7.19	24.97
Net Cash Flow	335.52	-138.61	-81.06	192.4	74.69
Free Cash Flow	665.05	271.28	265.38	24	-194.07
Free Cash Flow Growth	145.15%	2.22%	1005.56%	-	-
Free Cash Flow Margin	11.96%	5.09%	5.04%	0.63%	-9.60%
Free Cash Flow Per Share	1.37	0.56	0.55	0.05	-0.40
Cash Interest Paid	124.48	163.53	87.75	175.51	40.27
Levered Free Cash Flow	873.27	-61.35	-219.64	-68.88	-126.52
Unlevered Free Cash Flow	951.55	40.07	-47.93	170.86	-41.68
Change in Working Capital	94.15	-360.35	-274.86	115.65	9.19