Samson International Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	300.86	-300.49	-294.58	92.9	84.02
Depreciation & Amortization	89.93	93.38	84.57	77.49	82.62
Other Amortization	-	1.67	1.41	1.21	0.93
Provision & Write-off of Bad Debts	-	0.47	-1.94	2.31	3.93
Other Operating Activities	-14.42	29.15	-15.53	102.11	12.09
Change in Accounts Receivable	-116.05	-61.96	49.32	64.57	-14.57
Change in Inventory	-5.77	48.44	285.95	-126.31	-202.29
Change in Accounts Payable	-33.19	32.28	67.4	-226.67	-98.77
Operating Cash Flow	221.36	-157.05	176.6	-12.38	-132.03
Capital Expenditures	-35.27	-55.73	-125.93	-115.59	-66.09
Sale (Purchase) of Intangibles	-	-	-4.61	-	-3.32
Investment in Securities	26.33	-3.29	-5.67	-2.55	-5.83
Other Investing Activities	5	5.3	10.39	9.68	3.84
Investing Cash Flow	-3.94	-53.73	-125.82	-108.46	-71.4
Short-Term Debt Issued	-	199.09	-	2,087	1,897
Total Debt Issued	-	199.09	-	2,087	1,897
Short-Term Debt Repaid	-	-	-6.41	-	-1,680
Long-Term Debt Repaid	-115.32	-81.18	-	-1,966	-
Total Debt Repaid	-115.32	-81.18	-6.41	-1,966	-1,680
Net Debt Issued (Repaid)	-115.32	117.91	-6.41	120.83	217.96
Common Dividends Paid	-	-	-8.47	-8.47	-8.47
Financing Cash Flow	-115.32	117.91	-14.87	112.36	209.5
Miscellaneous Cash Flow Adjustments	-	-0	0	0	-
Net Cash Flow	102.1	-92.86	35.91	-8.48	6.07
Free Cash Flow	186.1	-212.78	50.67	-127.97	-198.11
Free Cash Flow Margin	5.96%	-9.61%	2.19%	-4.42%	-6.87%
Free Cash Flow Per Share	43.97	-50.27	11.97	-30.23	-46.80
Cash Interest Paid	83.96	90.14	152.71	212.62	66.32
Cash Income Tax Paid	-	-	27.99	14.57	18.04
Levered Free Cash Flow	51.31	-93.97	174.37	-128.11	-227.65
Unlevered Free Cash Flow	103.78	-37.63	269.81	4.78	-186.19
Change in Working Capital	-155.01	18.76	402.68	-288.41	-315.63