Instructure Holdings Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2016 - 2020
Net Income	-8.82	27.4	-25.87	30.5	-21.93	1.68	Upgrade
Depreciation & Amortization	1.74	2.05	1.83	1.94	2.15	2.09	Upgrade
Loss (Gain) From Sale of Assets	-1.05	-	-	-	-0.03	-	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-55	-45	-35	Upgrade
Loss (Gain) From Sale of Investments	-1.02	-	-0.5	-	-0.56	-	Upgrade
Other Operating Activities	-7.66	22.18	-4.74	5.95	35.38	4.81	Upgrade
Change in Accounts Receivable	-0.41	1.96	-1.75	-1.2	0.13	14.21	Upgrade
Change in Inventory	0.26	-0.43	-	-	5.82	0.11	Upgrade
Change in Accounts Payable	1.94	-31.97	13.54	6.12	12.51	-2.49	Upgrade
Change in Other Net Operating Assets	-8.83	37.69	2.4	2.05	10.54	0.81	Upgrade
Operating Cash Flow	-23.84	58.88	-15.09	-9.64	-0.99	-13.78	Upgrade
Capital Expenditures	-10.51	-14.4	-	-	-	-0.03	Upgrade
Sale of Property, Plant & Equipment	50	-	-	-	0.03	-	Upgrade
Sale (Purchase) of Real Estate	6.31	-	-	-	-	-	Upgrade
Investment in Securities	-	-	0.85	-	0	-	Upgrade
Other Investing Activities	0.01	0	0.08	0.14	-	0.01	Upgrade
Investing Cash Flow	45.81	-14.4	0.93	0.14	0.03	-0.02	Upgrade
Short-Term Debt Issued	-	34.97	-	-	-	-	Upgrade
Long-Term Debt Issued	-	-	-	-	-	64.2	Upgrade
Total Debt Issued	2.19	34.97	-	-	-	64.2	Upgrade
Long-Term Debt Repaid	-	-	-	-0.27	-	-57.18	Upgrade
Total Debt Repaid	-11.55	-	-	-0.27	-	-57.18	Upgrade
Net Debt Issued (Repaid)	-9.37	34.97	-	-0.27	-	7.02	Upgrade
Other Financing Activities	-	-	-	-	-	0.3	Upgrade
Financing Cash Flow	-9.37	34.97	-	-0.27	-	7.32	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-	Upgrade
Net Cash Flow	12.61	79.46	-14.16	-9.77	-0.96	-6.48	Upgrade
Free Cash Flow	-34.35	44.48	-15.09	-9.64	-0.99	-13.81	Upgrade
Free Cash Flow Margin	-271.99%	3047.73%	-	-	-2303.59%	-3291.84%	Upgrade
Free Cash Flow Per Share	-6.19	8.04	-2.72	-1.74	-0.18	-2.49	Upgrade
Cash Interest Paid	11.68	20.8	33.6	19.41	31.37	20.73	Upgrade
Cash Income Tax Paid	9.95	-	-	-	-	-	Upgrade
Levered Free Cash Flow	-61.68	25.6	-8.63	-6.87	3.79	-7.06	Upgrade
Unlevered Free Cash Flow	-52.04	38.6	12.36	5.26	23.39	5.9	Upgrade
Change in Net Working Capital	48.92	-6.88	-14.32	-6.97	-28.89	-11.89	Upgrade

Updated Nov 20, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.