Sathosa Motors 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	Dec '25 Dec 31, 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	1,306	297.91	85.16	-32.39	20	-3.77
Depreciation & Amortization	210.31	172.15	165.47	183.45	181.51	172.28
Other Amortization	0.97	0.97	3.35	7.14	7.14	6.99
Loss (Gain) From Sale of Assets	55.81	-5.55	-47.71	-32.93	-20.52	-55.05
Asset Writedown & Restructuring Costs	-53	-53	-45	-	-3.16	-
Loss (Gain) From Sale of Investments	2.03	-	-	-	-	-
Provision & Write-off of Bad Debts	14.29	13.57	9.77	0.86	19.3	10.66
Other Operating Activities	555.07	59.46	65.05	57.03	47.37	-68.55
Change in Accounts Receivable	-1,188	-70.02	-121.86	484.91	-240.27	742.03
Change in Inventory	-4,251	178.59	46.33	-216.66	61.92	1,801
Change in Accounts Payable	2,114	751.03	-15.33	-272.53	42.24	-312.97
Change in Other Net Operating Assets	693.39	205.4	-177.71	17.23	-72.07	82.17
Operating Cash Flow	-540.21	1,551	-32.47	196.12	43.46	2,374
Operating Cash Flow Growth	-	-	-	351.23%	-98.17%	-
Capital Expenditures	-300.06	-1,244	-107.93	-144.68	-95.73	-712.44
Sale of Property, Plant & Equipment	9.07	9.62	61.88	113.07	67.62	101.21
Sale (Purchase) of Intangibles	-1	-0.59	-3.4	-	-	-0.76
Investment in Securities	-	-	-	-	-	580.79
Other Investing Activities	19.75	124.48	-96	5.68	3.44	75.53
Investing Cash Flow	-272.23	-1,111	-145.46	-25.93	-24.67	44.33
Long-Term Debt Issued	-	3,940	3,206	1,227	8,695	11,989
Long-Term Debt Repaid	-	-4,009	-3,047	-1,452	-8,661	-14,253
Net Debt Issued (Repaid)	1,442	-69.35	158.99	-225.66	34.34	-2,265
Common Dividends Paid	-60.34	-30.17	-	-	-	-
Financing Cash Flow	1,382	-99.52	158.99	-225.66	34.34	-2,265
Net Cash Flow	569.47	340.19	-18.95	-55.47	53.13	154.11
Free Cash Flow	-840.27	306.21	-140.41	51.44	-52.27	1,662
Free Cash Flow Margin	-4.78%	10.30%	-6.46%	2.66%	-1.64%	42.81%
Free Cash Flow Per Share	-144.02	50.75	-23.27	8.53	-8.66	275.44
Cash Interest Paid	186.2	133.9	129.54	79.83	59.81	150.41
Cash Income Tax Paid	223.97	36.53	-	-	-	9.46
Levered Free Cash Flow	-1,010	350.54	-307.56	71.77	-77.27	1,670
Unlevered Free Cash Flow	-896.45	434.23	-207.02	207.52	-14.56	1,783
Change in Working Capital	-2,632	1,065	-268.57	12.95	-208.18	2,312

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.