Teejay 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	2,236	2,793	1,110	2,127	2,531	2,140
Depreciation & Amortization	2,921	2,921	3,111	3,297	1,452	1,381
Other Amortization	199.15	199.15	145.3	84.21	51.96	47.15
Asset Writedown & Restructuring Costs	9.42	9.42	-142.74	-	-	2.28
Stock-Based Compensation	4.98	4.98	28.2	-	-	-
Provision & Write-off of Bad Debts	258.55	258.55	-122.9	283.74	42.97	-35.5
Other Operating Activities	1,735	342.74	-2,306	2,136	6,639	408.93
Change in Accounts Receivable	-2,407	-2,407	-1,251	3,141	-6,192	-2,693
Change in Inventory	193.21	193.21	2,229	2,973	-9,401	-1,007
Change in Accounts Payable	1,061	1,061	204.49	-6,375	9,643	2,100
Operating Cash Flow	6,212	5,376	3,006	7,667	4,766	2,344
Operating Cash Flow Growth	438.10%	78.87%	-60.80%	60.87%	103.35%	-39.10%
Capital Expenditures	-1,328	-1,827	-1,878	-3,334	-5,963	-715.46
Investment in Securities	-496.68	-2,382	1,461	-1,459	-142.52	-712.2
Investing Cash Flow	-1,825	-4,209	-416.88	-4,794	-6,105	-1,428
Long-Term Debt Issued	-	15,449	13,528	7,976	9,165	-
Short-Term Debt Repaid	-	-	-	-	-	-674.5
Long-Term Debt Repaid	-	-17,312	-15,712	-8,589	-4,624	-164.4
Total Debt Repaid	-17,280	-17,312	-15,712	-8,589	-4,624	-838.9
Net Debt Issued (Repaid)	-1,831	-1,863	-2,185	-612.35	4,541	-838.9
Issuance of Common Stock	-	140.64	-	-	193.45	194.53
Common Dividends Paid	-1,695	-1,082	-537.56	-1,075	-1,433	-1,170
Financing Cash Flow	-3,526	-2,805	-2,722	-1,687	3,301	-1,815
Net Cash Flow	860.84	-1,637	-133.73	1,186	1,962	-898.65
Free Cash Flow	4,884	3,549	1,127	4,333	-1,196	1,628
Free Cash Flow Growth	-	214.86%	-73.98%	-	-	-31.79%
Free Cash Flow Margin	7.44%	5.29%	1.86%	5.16%	-2.41%	5.12%
Free Cash Flow Per Share	6.80	4.93	1.57	6.04	-1.67	2.31
Cash Interest Paid	650.29	765.82	953.62	844.15	96.5	70.96
Cash Income Tax Paid	1,199	1,029	1,116	725.95	302	466.63
Levered Free Cash Flow	3,864	2,770	3,084	1,464	-8,525	293.07
Unlevered Free Cash Flow	4,349	3,329	3,769	2,082	-8,432	367.35
Change in Working Capital	-1,153	-1,153	1,183	-261.22	-5,951	-1,600

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