Lee Hedges PLC (COSE:SHAW.N0000)

Lee Hedges Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	397.26	398.91	264.33	431.74	288.84	181.46
Depreciation & Amortization	26.28	20.46	31.25	30.32	21.82	28.34
Gain (Loss) on Sale of Assets	-19.66	5.21	-	-5.7	9.65	-9.05
Asset Writedown	-319.37	-319.37	-297.89	-416.28	-164.43	-
Change in Accounts Receivable	189.81	-92.6	-45.11	-5.1	-10.64	-16.68
Change in Other Net Operating Assets	-106.12	-179.1	23.51	16.97	1.05	-15.44
Other Operating Activities	14.33	-9.31	281.63	145.68	-71.84	-31.4
Operating Cash Flow	182.52	-175.81	257.73	197.65	74.46	138.74
Operating Cash Flow Growth	-	-	30.40%	165.45%	-46.33%	-32.63%
Acquisition of Real Estate Assets	-728.11	-626.47	-197.68	-56.16	-27.92	-11.16
Sale of Real Estate Assets	45.85	29.32	-	-	82.84	9.8
Net Sale / Acq. of Real Estate Assets	-682.26	-597.15	-197.68	-56.16	54.92	-1.36
Investment in Marketable & Equity Securities	75.22	173.59	237.94	-779.47	-186.02	641.68
Other Investing Activities	0.09	0.19	0.68	0.72	1.56	1.14
Investing Cash Flow	-606.95	-423.36	40.93	-834.91	-129.54	641.46
Common Dividends Paid	-38.4	-38.4	-25.6	-25.6	-25.6	-25.6
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-462.83	-637.58	273.06	-662.86	-80.69	754.59
Cash Interest Paid	17.85	11.6	8.12	6.17	0.53	4.39
Cash Income Tax Paid	54.85	90.59	82.76	10.13	8.97	4.23
Levered Free Cash Flow	1,815	312.1	249.84	-951.19	-294.71	716.08
Unlevered Free Cash Flow	1,822	319.35	254.92	-947.34	-294.38	718.82
Change in Working Capital	83.69	-271.7	-21.6	11.88	-9.59	-32.12

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