Sri Lanka Telecom Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	10,009	10,009	3,116	-3,925	4,758	12,155
Depreciation & Amortization	29,034	29,034	28,978	27,841	27,080	26,224
Other Amortization	-	-	853	1,060	1,161	1,102
Loss (Gain) From Sale of Assets	-	-	-423	-540	-550	-376
Asset Writedown & Restructuring Costs	-	-	-91	507	309	16
Loss (Gain) on Equity Investments	-	-	-1	-75	-224	-86
Provision & Write-off of Bad Debts	-	-	1,241	2,176	582	1,878
Other Operating Activities	2,725	934	161	-6,227	-3,256	-2,779
Change in Accounts Receivable	-	-	789	-670	-8,967	-1,520
Change in Inventory	-	-	1,047	1,071	528	-549
Change in Accounts Payable	-	-	-12,739	-3,994	7,493	7,451
Change in Other Net Operating Assets	-	-	-	-	-	-135
Operating Cash Flow	41,768	39,977	22,931	17,224	28,914	43,381
Operating Cash Flow Growth	48.38%	74.34%	33.13%	-40.43%	-33.35%	34.31%
Capital Expenditures	-14,693	-11,591	-23,108	-32,214	-43,316	-23,855
Sale of Property, Plant & Equipment	589	758	370	540	240	376
Divestitures	-	-	80	-	410	-
Sale (Purchase) of Intangibles	-5,508	-5,657	-2,557	-4,884	-2,422	-2,104
Investment in Securities	-2,589	-2,264	-762	3,882	4,320	-4,418
Other Investing Activities	-	-	138	-	-	-
Investing Cash Flow	-22,201	-18,754	-25,839	-32,676	-40,768	-30,001
Long-Term Debt Issued	-	44,950	63,500	29,014	14,199	10,998
Long-Term Debt Repaid	-	-66,211	-60,571	-15,448	-9,890	-15,690
Net Debt Issued (Repaid)	-16,368	-21,261	2,929	13,566	4,309	-4,692
Common Dividends Paid	-451	-451	-	-451	-3,646	-2,689
Financing Cash Flow	-16,819	-21,712	2,929	13,115	663	-7,381
Foreign Exchange Rate Adjustments	396	236	-690	-1,192	3,548	250
Net Cash Flow	3,144	-253	-669	-3,529	-7,643	6,249
Free Cash Flow	27,075	28,386	-177	-14,990	-14,402	19,526
Free Cash Flow Growth	183.78%	-	-	-	-	-3.14%
Free Cash Flow Margin	23.12%	24.86%	-0.16%	-14.09%	-13.37%	19.08%
Free Cash Flow Per Share	15.01	15.74	-0.10	-8.30	-7.98	10.82
Cash Interest Paid	7,544	7,544	10,353	15,505	8,678	7,031
Cash Income Tax Paid	370	370	798	1,645	3,154	995
Levered Free Cash Flow	17,186	20,151	-4,868	-14,821	-8,054	11,850
Unlevered Free Cash Flow	21,601	24,640	744.25	-7,763	-4,995	13,739
Change in Working Capital	-	-	-10,903	-3,593	-946	5,247

Source: S&P Global Market Intelligence. Standard template. Financial Sources.