WindForce 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	1,793	1,787	1,550	1,480	1,575	1,750
Depreciation & Amortization	1,885	1,769	2,200	1,192	1,088	1,036
Other Amortization	28.37	28.37	-	-	-	14.61
Loss (Gain) on Sale of Assets	-0.27	-485.72	-15.75	33.22	-17.01	-18.03
Loss (Gain) on Equity Investments	-462.16	-593.32	-561.34	-470.01	-0.15	-304.95
Asset Writedown	120	390	-	-	-	-
Change in Accounts Receivable	-1,407	871.37	2,839	-1,620	-2,051	1,072
Change in Inventory	-421.51	-419.66	50.04	-217.61	-80.36	-40.87
Change in Accounts Payable	275.6	184.53	-595.8	652.68	-3,020	-1,358
Change in Other Net Operating Assets	-55.68	-10.34	-47.35	69.39	-64.46	19.4
Other Operating Activities	-223.75	-381.74	542.7	-536.71	-6.1	262.11
Operating Cash Flow	1,591	3,139	5,961	582.79	-2,576	2,432
Operating Cash Flow Growth	-64.99%	-47.33%	922.78%	-	-	-49.72%
Capital Expenditures	-3,051	-2,723	-4,243	-6,593	-327.45	-1,012
Sale of Property, Plant & Equipment	3.21	1,494	864.02	-	-	-
Cash Acquisitions	-	1,027	-	-	-	-
Investment in Securities	1,087	-1,098	760.13	174.22	-1,983	-240.39
Other Investing Activities	580.33	371	729.5	542.06	274.5	185.84
Investing Cash Flow	-1,381	-929.36	-1,889	-5,877	-2,036	-1,066
Long-Term Debt Issued	-	1,764	3,015	6,187	-	43.8
Long-Term Debt Repaid	-	-2,599	-2,201	-2,384	-893.62	-317.65
Net Debt Issued (Repaid)	1,011	-835.1	814.22	3,804	-893.62	-273.85
Issuance of Common Stock	20	-	-	-	-	6,429
Repurchase of Common Stock	-100.7	-100.7	-	-	-	-
Common Dividends Paid	-1,351	-1,351	-1,351	-	-1,756	-400
Other Financing Activities	-227.09	-437.44	-722.94	-38.44	-321.54	13.84
Financing Cash Flow	-647.4	-2,724	-1,259	3,765	-2,971	5,769
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	-436.55	-514.04	2,812	-1,529	-7,583	7,135
Free Cash Flow	-1,460	416.19	1,718	-6,010	-2,903	1,420
Free Cash Flow Growth	-	-75.77%	-	-	-	-
Free Cash Flow Margin	-18.21%	5.47%	26.36%	-121.33%	-66.47%	32.96%
Free Cash Flow Per Share	-1.08	0.31	1.27	-4.45	-2.15	1.24
Cash Interest Paid	982.44	1,030	1,240	809.76	366.54	420.56
Cash Income Tax Paid	730.74	935.8	809.07	33.57	407.78	367.65
Levered Free Cash Flow	-1,826	802.67	1,937	-6,404	-3,388	4,032
Unlevered Free Cash Flow	-1,237	1,421	2,705	-5,904	-3,185	4,283
Change in Working Capital	-1,609	625.9	2,245	-1,116	-5,216	-307.27

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