Lanka Tiles 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	1,036	1,128	2,912	3,688	4,110	2,451
Depreciation & Amortization	651.02	626.22	552.35	499.17	470.74	454.57
Other Amortization	8.34	8.34	9.27	3.8	4.5	2.83
Loss (Gain) From Sale of Assets	22.18	-0.08	-4.09	-	31.81	-6.85
Asset Writedown & Restructuring Costs	-	-	-	-1.77	-	-
Loss (Gain) on Equity Investments	-471.23	-410.29	30.52	266.47	-405.35	-286.55
Provision & Write-off of Bad Debts	104.33	17	11.3	3	2.6	5.4
Other Operating Activities	116.49	-363.9	447.48	-211.27	80.66	277.5
Change in Accounts Receivable	-219.57	373.38	920.74	-1,503	113.34	-23.51
Change in Inventory	-117.08	-675.94	-2,485	-2,604	-164.73	2,415
Change in Accounts Payable	-43.91	-227.9	-394.8	344.71	75.27	426.68
Change in Other Net Operating Assets	-808.83	249.15	728.47	-1,710	483.06	118.06
Operating Cash Flow	277.81	723.92	2,729	-1,224	4,802	5,834
Operating Cash Flow Growth	-49.98%	-73.47%	-	-	-17.69%	-
Capital Expenditures	-524.55	-720.07	-1,030	-1,071	-700.2	-434.65
Sale of Property, Plant & Equipment	0.08	0.08	4.09	-	47.53	9.1
Investment in Securities	-	-	-	-	-	-56.67
Other Investing Activities	-391.58	80.64	38.93	120.06	186.46	87.98
Investing Cash Flow	-916.06	-639.36	-987.46	-950.78	-466.21	-394.23
Long-Term Debt Issued	-	7,287	925	800	-	1,172
Long-Term Debt Repaid	-	-6,918	-1,329	-595.22	-293.62	-2,757
Net Debt Issued (Repaid)	520.06	368.85	-404.29	204.78	-293.62	-1,585
Common Dividends Paid	-557.03	-636.6	-1,618	-2,228	-1,857	-856.76
Other Financing Activities	-	-	58.01	-	-	-
Financing Cash Flow	-36.97	-267.75	-1,964	-2,023	-2,150	-2,442
Foreign Exchange Rate Adjustments	-0.56	-6.66	-13.39	3.29	3.52	0.62
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-675.78	-189.85	-236.42	-4,195	2,189	2,999
Free Cash Flow	-246.74	3.85	1,698	-2,295	4,102	5,399
Free Cash Flow Growth	-	-99.77%	-	-	-24.03%	-
Free Cash Flow Margin	-2.04%	0.03%	10.53%	-12.29%	28.11%	42.76%
Free Cash Flow Per Share	-0.94	0.01	6.40	-8.65	15.46	20.36
Cash Interest Paid	164.15	164.15	160.75	256.4	80.61	213.4
Cash Income Tax Paid	290.87	920.01	954.73	1,871	786.61	176.82
Levered Free Cash Flow	-997.09	-196.96	1,255	-2,874	2,961	4,823
Unlevered Free Cash Flow	-898.62	-90.69	1,362	-2,709	3,016	4,963
Change in Working Capital	-1,189	-281.3	-1,230	-5,471	506.94	2,936

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