Singer (Sri Lanka) 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	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
Net Income	5,649	4,007	-159.81	7.08	3,958	2,452
Depreciation & Amortization	2,084	1,956	1,821	1,776	1,779	1,544
Other Amortization	55.82	55.82	54.41	53.27	46.01	23.95
Loss (Gain) From Sale of Assets	9.88	2.06	0.71	2.22	-0.76	1.31
Loss (Gain) From Sale of Investments	-29.5	-29.5	-	-	-	-
Provision & Write-off of Bad Debts	55.96	60.23	209.14	-305.42	221.37	78.74
Other Operating Activities	2,124	2,236	-265.31	-1,844	824.83	1,252
Change in Accounts Receivable	-24,728	-14,391	-9,610	6,971	-12,351	-1,340
Change in Inventory	-6,563	-2,668	-1,532	2,421	-4,892	-2,313
Change in Accounts Payable	6,079	3,622	5,110	-12,461	605.11	9,494
Change in Unearned Revenue	175.13	105.82	144.5	-19.45	-4.78	50.12
Change in Other Net Operating Assets	-8,875	-8,996	-2,522	4,424	495.27	-422.01
Operating Cash Flow	-23,790	-13,867	-6,898	958.81	-8,986	11,488
Operating Cash Flow Growth	-	-	-	-	-	1390.92%
Capital Expenditures	-1,112	-864.44	-563.54	-917.13	-1,051	-654.94
Sale of Property, Plant & Equipment	5.95	17.08	1.78	4.17	5.53	24.79
Investment in Securities	-2,879	129.7	-928.36	-601.01	-716.23	17.09
Other Investing Activities	446.83	462.16	1,356	1,127	170.32	121.11
Investing Cash Flow	-3,538	-255.5	-134.46	-386.88	-1,591	-491.95
Long-Term Debt Issued	-	89,527	58,522	38,884	49,893	35,164
Total Debt Issued	102,502	89,527	58,522	38,884	49,893	35,164
Long-Term Debt Repaid	-	-78,572	-55,013	-43,982	-38,031	-46,876
Total Debt Repaid	-78,405	-78,572	-55,013	-43,982	-38,031	-46,876
Net Debt Issued (Repaid)	24,097	10,956	3,509	-5,097	11,862	-11,712
Repurchase of Common Stock	-	-	-2.31	-	-	-
Common Dividends Paid	-1,282	-677.22	-4.41	-275.16	-1,291	-704.84
Other Financing Activities	7,725	6,135	2,951	7,049	1,649	3,426
Financing Cash Flow	30,540	16,413	6,453	1,677	12,220	-8,991
Net Cash Flow	3,212	2,291	-579.51	2,249	1,643	2,004
Free Cash Flow	-24,902	-14,732	-7,462	41.68	-10,037	10,833
Free Cash Flow Margin	-23.49%	-16.70%	-10.68%	0.08%	-13.06%	16.07%
Free Cash Flow Per Share	-21.35	-12.62	-6.58	0.04	-8.91	9.61
Cash Interest Paid	2,924	2,465	4,134	5,578	1,459	1,781
Cash Income Tax Paid	2,465	1,175	503.58	1,274	1,438	749.43
Levered Free Cash Flow	-11,763	-4,821	759.89	935.15	-8,598	13,789
Unlevered Free Cash Flow	-9,821	-2,836	3,711	4,920	-7,288	15,106
Change in Working Capital	-33,911	-22,327	-8,410	1,335	-16,147	5,470

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