Convenience Foods (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	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	609.47	647.15	226.66	520.51	385.59	515.9
Depreciation & Amortization	129.83	118.4	106.83	94.54	67.94	39.19
Other Amortization	1.68	1.66	1.65	1.63	1.45	1.27
Loss (Gain) From Sale of Assets	-21.99	-21.99	4.77	-	-	-17.33
Provision & Write-off of Bad Debts	-3.89	-3.89	-2.53	4.92	0.7	-3.77
Other Operating Activities	-198.99	-128.67	22.98	-190.19	-52.73	-58.36
Change in Accounts Receivable	27.36	-157.77	738.68	-951.64	114.84	-190.07
Change in Inventory	30.72	251.01	1,451	-1,199	-891.86	-27.37
Change in Accounts Payable	126.55	394.86	-316.27	53.85	171.84	274.1
Change in Other Net Operating Assets	-64.97	-43.19	-5.09	83.45	-14.09	-19.06
Operating Cash Flow	635.77	1,058	2,228	-1,582	-216.32	514.5
Operating Cash Flow Growth	-71.53%	-52.54%	-	-	-	336.54%
Capital Expenditures	-50.04	-47.66	-87.71	-85.47	-180.16	-271.63
Sale of Property, Plant & Equipment	22	22	0.1	-	-	17.35
Cash Acquisitions	-	-	-	0	-	-
Sale (Purchase) of Intangibles	-8.8	-3.12	-	-0.63	-2.84	-0.4
Investment in Securities	-610.8	-1,064	-963.88	418.65	521.83	-334.71
Other Investing Activities	186.95	142.26	40.34	21.84	40.96	62.16
Investing Cash Flow	-460.7	-950.52	-1,011	354.37	379.78	-527.23
Short-Term Debt Issued	-	-	-	1,040	-	-
Total Debt Issued	-	-	-	1,040	-	-
Short-Term Debt Repaid	-	-	-1,040	-	-	-
Long-Term Debt Repaid	-	-18.93	-7.09	-3.96	-3.19	-5.07
Total Debt Repaid	-33.68	-18.93	-1,047	-3.96	-3.19	-5.07
Net Debt Issued (Repaid)	-33.68	-18.93	-1,047	1,036	-3.19	-5.07
Common Dividends Paid	-18.43	-12.93	-12.93	-9.63	-27.5	-15.13
Financing Cash Flow	-52.1	-31.86	-1,060	1,026	-30.69	-20.2
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	122.97	75.2	157.09	-201.4	132.78	-32.92
Free Cash Flow	585.72	1,010	2,141	-1,668	-396.48	242.87
Free Cash Flow Growth	-73.11%	-52.82%	-	-	-	576.62%
Free Cash Flow Margin	8.56%	14.78%	33.99%	-20.74%	-8.14%	7.57%
Free Cash Flow Per Share	212.99	367.24	778.38	-606.42	-144.18	88.32
Cash Interest Paid	20.37	13.62	69.53	290.55	9.69	4.14
Cash Income Tax Paid	315.64	269.93	92.88	309.32	99.39	123.87
Levered Free Cash Flow	585.56	1,041	2,135	-1,630	-459.74	140.38
Unlevered Free Cash Flow	598.29	1,050	2,178	-1,445	-454.04	142.97
Change in Working Capital	119.65	444.91	1,868	-2,014	-619.27	37.59

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