Lee Hedges PLC (COSE: SHAW.N0000)

Lee Hedges Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	127.73	264.33	431.74	288.84	181.46	237.05
Depreciation & Amortization	29.95	31.25	30.32	21.82	28.34	26.06
Gain (Loss) on Sale of Assets	5.44	-	-5.7	9.65	-9.05	-5.21
Asset Writedown	-303.95	-297.89	-416.28	-164.43	-	-57.05
Change in Accounts Receivable	-285.29	-45.11	-5.1	-10.64	-16.68	21.23
Change in Other Net Operating Assets	36.21	23.51	16.97	1.05	-15.44	7.85
Other Operating Activities	322.53	281.63	145.68	-71.84	-31.4	-23.99
Operating Cash Flow	-67.39	257.73	197.65	74.46	138.74	205.95
Operating Cash Flow Growth	-	30.40%	165.45%	-46.33%	-32.63%	643.65%
Acquisition of Real Estate Assets	-322.66	-197.68	-56.16	-27.92	-11.16	-51.59
Sale of Real Estate Assets	-	-	-	82.84	9.8	5.6
Net Sale / Acq. of Real Estate Assets	-322.66	-197.68	-56.16	54.92	-1.36	-45.99
Investment in Marketable & Equity Securities	-65.42	237.94	-779.47	-186.02	641.68	-99.29
Other Investing Activities	0.73	0.68	0.72	1.56	1.14	-
Investing Cash Flow	-387.35	40.93	-834.91	-129.54	641.46	-145.28
Common Dividends Paid	-25.6	-25.6	-25.6	-25.6	-25.6	-25.6
Net Cash Flow	-480.34	273.06	-662.86	-80.69	754.59	35.06
Cash Interest Paid	5.78	8.12	6.17	0.53	4.39	4.07
Cash Income Tax Paid	80.81	82.76	10.13	8.97	4.23	14.89
Levered Free Cash Flow	-16.72	249.84	-951.19	-294.71	716.08	-71.19
Unlevered Free Cash Flow	-16.72	254.92	-947.34	-294.38	718.82	-68.64
Change in Net Working Capital	216.93	-373.68	994.29	350	-642.43	144.08

Source: S&P Capital IQ. Real Estate template. Financial Sources.