Lee Hedges Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Net Income	429.08	398.91	264.33	431.74	288.84	181.46
Depreciation & Amortization	33.85	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	211.71	-92.6	-45.11	-5.1	-10.64	-16.68
Change in Other Net Operating Assets	-94.85	-179.1	23.51	16.97	1.05	-15.44
Other Operating Activities	15.38	-9.31	281.63	145.68	-71.84	-31.4
Operating Cash Flow	256.14	-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	-746.36	-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	-700.51	-597.15	-197.68	-56.16	54.92	-1.36
Investment in Marketable & Equity Securities	-301.45	173.59	237.94	-779.47	-186.02	641.68
Other Investing Activities	-	0.19	0.68	0.72	1.56	1.14
Investing Cash Flow	-1,002	-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	-784.22	-637.58	273.06	-662.86	-80.69	754.59
Cash Interest Paid	17.1	11.6	8.12	6.17	0.53	4.39
Cash Income Tax Paid	54.95	90.59	82.76	10.13	8.97	4.23
Levered Free Cash Flow	1,074	312.1	249.84	-951.19	-294.71	716.08
Unlevered Free Cash Flow	1,081	319.35	254.92	-947.34	-294.38	718.82
Change in Working Capital	116.86	-271.7	-21.6	11.88	-9.59	-32.12