Lee Hedges Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	427.14	264.33	431.74	288.84	181.46	Upgrade
Depreciation & Amortization	20.47	31.25	30.32	21.82	28.34	Upgrade
Gain (Loss) on Sale of Assets	5.21	-	-5.7	9.65	-9.05	Upgrade
Asset Writedown	-319.37	-297.89	-416.28	-164.43	-	Upgrade
Change in Accounts Receivable	-342.5	-45.11	-5.1	-10.64	-16.68	Upgrade
Change in Other Net Operating Assets	32.43	23.51	16.97	1.05	-15.44	Upgrade
Other Operating Activities	-30.98	281.63	145.68	-71.84	-31.4	Upgrade
Operating Cash Flow	-207.6	257.73	197.65	74.46	138.74	Upgrade
Operating Cash Flow Growth	-	30.40%	165.45%	-46.33%	-32.63%	Upgrade
Acquisition of Real Estate Assets	-596.48	-197.68	-56.16	-27.92	-11.16	Upgrade
Sale of Real Estate Assets	29.32	-	-	82.84	9.8	Upgrade
Net Sale / Acq. of Real Estate Assets	-567.16	-197.68	-56.16	54.92	-1.36	Upgrade
Investment in Marketable & Equity Securities	1,017	237.94	-779.47	-186.02	641.68	Upgrade
Other Investing Activities	0.19	0.68	0.72	1.56	1.14	Upgrade
Investing Cash Flow	450.27	40.93	-834.91	-129.54	641.46	Upgrade
Common Dividends Paid	-38.41	-25.6	-25.6	-25.6	-25.6	Upgrade
Net Cash Flow	204.26	273.06	-662.86	-80.69	754.59	Upgrade
Cash Interest Paid	11.59	8.12	6.17	0.53	4.39	Upgrade
Cash Income Tax Paid	90.59	82.76	10.13	8.97	4.23	Upgrade
Levered Free Cash Flow	860.47	249.84	-951.19	-294.71	716.08	Upgrade
Unlevered Free Cash Flow	860.47	254.92	-947.34	-294.38	718.82	Upgrade
Change in Net Working Capital	-598.93	-373.68	994.29	350	-642.43	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.