Samson International 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	-113.92	-300.49	-294.58	92.9	84.02	98.81	Upgrade
Depreciation & Amortization	91.2	93.38	84.57	77.49	82.62	57.6	Upgrade
Other Amortization	1.67	1.67	1.41	1.21	0.93	0.87	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-	-0.21	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	0.08	Upgrade
Provision & Write-off of Bad Debts	0.47	0.47	-1.94	2.31	3.93	-	Upgrade
Other Operating Activities	33.06	29.15	-15.53	102.11	12.09	14.24	Upgrade
Change in Accounts Receivable	-78.33	-61.96	49.32	64.57	-14.57	-296.81	Upgrade
Change in Inventory	-39.14	48.44	285.95	-126.31	-202.29	-258.07	Upgrade
Change in Accounts Payable	66.63	32.28	67.4	-226.67	-98.77	326.79	Upgrade
Operating Cash Flow	-38.35	-157.05	176.6	-12.38	-132.03	-56.69	Upgrade
Capital Expenditures	-48.93	-55.73	-125.93	-115.59	-66.09	-219.18	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	-	0.46	Upgrade
Sale (Purchase) of Intangibles	-	-	-4.61	-	-3.32	-	Upgrade
Investment in Securities	-2.09	-3.29	-5.67	-2.55	-5.83	13.82	Upgrade
Other Investing Activities	4.98	5.3	10.39	9.68	3.84	5	Upgrade
Investing Cash Flow	-46.04	-53.73	-125.82	-108.46	-71.4	-199.9	Upgrade
Short-Term Debt Issued	-	199.09	-	2,087	1,897	1,024	Upgrade
Total Debt Issued	105.61	199.09	-	2,087	1,897	1,024	Upgrade
Short-Term Debt Repaid	-	-	-6.41	-	-1,680	-827.54	Upgrade
Long-Term Debt Repaid	-	-81.18	-	-1,966	-	-	Upgrade
Total Debt Repaid	-81.18	-81.18	-6.41	-1,966	-1,680	-827.54	Upgrade
Net Debt Issued (Repaid)	24.43	117.91	-6.41	120.83	217.96	195.99	Upgrade
Common Dividends Paid	-	-	-8.47	-8.47	-8.47	-4.23	Upgrade
Financing Cash Flow	24.43	117.91	-14.87	112.36	209.5	191.76	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-	-	Upgrade
Net Cash Flow	-59.96	-92.86	35.91	-8.48	6.07	-64.83	Upgrade
Free Cash Flow	-87.28	-212.78	50.67	-127.97	-198.11	-275.87	Upgrade
Free Cash Flow Margin	-3.52%	-9.61%	2.19%	-4.42%	-6.87%	-12.62%	Upgrade
Free Cash Flow Per Share	-20.62	-50.27	11.97	-30.23	-46.80	-65.17	Upgrade
Cash Interest Paid	89.28	90.14	152.71	212.62	66.32	16.66	Upgrade
Cash Income Tax Paid	-	-	27.99	14.57	18.04	-	Upgrade
Levered Free Cash Flow	-52.11	-93.97	174.37	-128.11	-227.65	-301.91	Upgrade
Unlevered Free Cash Flow	3.69	-37.63	269.81	4.78	-186.19	-290.83	Upgrade
Change in Working Capital	-50.84	18.76	402.68	-288.41	-315.63	-228.08	Upgrade

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