United Motors 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	2,464	73.35	-272.95	-131.09	315.02	503.68
Depreciation & Amortization	284.53	271.84	267.74	317	339.31	366.33
Other Amortization	27.99	27.99	27.75	27.71	28.9	28.3
Loss (Gain) From Sale of Assets	-20.08	-15.97	-40.38	-34.67	-53.13	-37.9
Asset Writedown & Restructuring Costs	-	-	-	0.19	0.72	-
Loss (Gain) From Sale of Investments	-162.79	-138.52	-106.29	-25.24	23.38	-97.51
Loss (Gain) on Equity Investments	-24.29	-26.92	-11.99	-10.54	-20.97	-15.16
Provision & Write-off of Bad Debts	69.23	50.51	-60.82	24.21	-5.79	-6.56
Other Operating Activities	554.09	-296.95	-303.14	-282.39	-101.97	-73.97
Change in Accounts Receivable	-4,695	-2,641	838.82	448.36	-1,043	1,410
Change in Inventory	-7,483	-2,382	1,784	566.49	-2,813	3,812
Change in Accounts Payable	1,289	1,686	-322.57	-2,372	1,196	1,572
Change in Other Net Operating Assets	-	-	5.85	-5.85	-	-
Operating Cash Flow	-7,696	-3,392	1,806	-1,477	-2,135	7,460
Capital Expenditures	-388.9	-203.39	-120.47	-44.98	-110.36	-44.24
Sale of Property, Plant & Equipment	23.77	22.43	62.23	45.1	64.07	84.71
Cash Acquisitions	-	-	-873.34	-	-	-
Investment in Securities	2,235	271.74	-1,123	569.82	2,303	-3,084
Other Investing Activities	227.87	293.84	177.49	98.94	107.59	108.51
Investing Cash Flow	2,098	384.61	-1,877	668.88	2,364	-2,935
Short-Term Debt Issued	-	33,288	34,971	8,405	7,916	-
Long-Term Debt Issued	-	-	-	-	-	41,142
Total Debt Issued	39,066	33,288	34,971	8,405	7,916	41,142
Short-Term Debt Repaid	-	-29,628	-34,820	-7,354	-8,172	-
Long-Term Debt Repaid	-	-131.87	-135.75	-169.56	-158.19	-44,800
Total Debt Repaid	-32,900	-29,760	-34,956	-7,523	-8,331	-44,800
Net Debt Issued (Repaid)	6,166	3,529	15.17	881.83	-414.59	-3,658
Common Dividends Paid	-403.6	-151.35	-126.13	-151.35	-252.25	-151.35
Financing Cash Flow	5,762	3,377	-110.96	730.48	-666.84	-3,809
Net Cash Flow	164.31	370.02	-182.28	-78.02	-437.34	716.09
Free Cash Flow	-8,085	-3,595	1,685	-1,522	-2,245	7,416
Free Cash Flow Margin	-21.73%	-30.53%	14.56%	-14.18%	-17.43%	54.78%
Free Cash Flow Per Share	-7.96	-3.56	1.67	-1.51	-2.23	7.35
Cash Interest Paid	538.9	451.54	570.01	644.47	70.7	361.63
Cash Income Tax Paid	565.91	285.29	243.17	199.18	138.22	54.02
Levered Free Cash Flow	-8,211	-3,309	988.43	-1,247	-2,131	7,436
Unlevered Free Cash Flow	-7,852	-3,020	1,340	-833.02	-2,083	7,651
Change in Working Capital	-10,889	-3,337	2,306	-1,363	-2,660	6,793

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