Kelani Tyres Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-	702.42	946.92	507.79	830.14
Depreciation & Amortization	-	1.14	1.11	14.67	18.33
Loss (Gain) From Sale of Assets	-	-	-	-0.21	0.02
Asset Writedown & Restructuring Costs	-	-58.3	-50.79	-81.1	-71.4
Loss (Gain) From Sale of Investments	-	-36.91	-68.15	-55.09	-0.47
Loss (Gain) on Equity Investments	-	-763.89	-871.22	-494.42	-846.42
Other Operating Activities	-56.97	-55.67	-121.56	-50.35	-23.87
Change in Accounts Receivable	-	1.03	-0.52	345.08	-290.1
Change in Accounts Payable	-	13.25	8.04	-87.56	108.49
Change in Other Net Operating Assets	-	5.4	-3.19	-4.2	-0.68
Operating Cash Flow	-56.97	-191.53	-159.35	94.61	-275.96
Capital Expenditures	-40.31	-0.21	-2.28	-5.82	-0.48
Sale of Property, Plant & Equipment	0.01	-	-	0.23	-
Sale (Purchase) of Real Estate	-	-	-4.49	-	-
Investment in Securities	-98.53	2.13	36.24	-499.71	-
Other Investing Activities	750	683.23	668.58	942.72	605.44
Investing Cash Flow	611.17	685.15	698.05	437.42	604.95
Long-Term Debt Repaid	-	-	-0.83	-10	-10
Net Debt Issued (Repaid)	-	-	-0.83	-10	-10
Common Dividends Paid	-522.6	-482.4	-402	-402	-402
Financing Cash Flow	-522.6	-482.4	-402.83	-412	-412
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-
Net Cash Flow	31.6	11.22	135.86	120.02	-83.01
Free Cash Flow	-97.29	-191.75	-161.63	88.78	-276.44
Free Cash Flow Margin	-	-	-	10581.88%	-88.02%
Free Cash Flow Per Share	-1.21	-2.38	-2.01	1.10	-3.44
Cash Interest Paid	-	1.42	3.25	19.59	7.39
Cash Income Tax Paid	-	20.32	-	-	-
Levered Free Cash Flow	427.04	-647.8	-100.94	155.92	-229.3
Unlevered Free Cash Flow	429.42	-646.91	-98.91	168.17	-224.68
Change in Working Capital	-	19.68	4.33	253.32	-182.29