Summit Materials Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	139.97	205.42	312.32	71.27	35.11	Upgrade
Depreciation & Amortization	50.28	48.7	47.1	45.37	54.48	Upgrade
Loss (Gain) From Sale of Assets	0.26	-0.01	-189.38	-0.09	-	Upgrade
Loss (Gain) From Sale of Investments	-50.99	-81.18	-22.26	-19.92	-46.68	Upgrade
Provision & Write-off of Bad Debts	0.27	-	-	0.05	0.29	Upgrade
Other Operating Activities	14.22	-13.33	31.9	-15.59	-10.67	Upgrade
Change in Accounts Receivable	-2.26	2.31	-6.44	-1.98	2.8	Upgrade
Change in Inventory	-1.07	0.26	0.82	-2.13	1.62	Upgrade
Change in Accounts Payable	-1.1	-3.3	2.81	5.15	-2.09	Upgrade
Change in Other Net Operating Assets	-43.58	-4.01	1.4	1.6	-1.73	Upgrade
Operating Cash Flow	106.01	154.86	178.27	83.72	33.13	Upgrade
Operating Cash Flow Growth	-31.55%	-13.14%	112.94%	152.67%	-71.08%	Upgrade
Capital Expenditures	-22.92	-5.84	-62	-11.58	-2.81	Upgrade
Sale of Property, Plant & Equipment	0.08	0.01	242.4	-	-	Upgrade
Investment in Securities	-15.81	283.03	-205.18	-46.42	-10.01	Upgrade
Other Investing Activities	8.15	10.27	17.63	7.13	4.18	Upgrade
Investing Cash Flow	-30.5	287.47	-7.15	-50.87	-8.63	Upgrade
Long-Term Debt Repaid	-27.08	-16.73	-17.2	-10.25	-4.24	Upgrade
Net Debt Issued (Repaid)	-27.08	-16.73	-17.2	-10.25	-4.24	Upgrade
Repurchase of Common Stock	-	-377.85	-125.15	-	-	Upgrade
Common Dividends Paid	-51.26	-40.73	-27.15	-22.28	-22.28	Upgrade
Financing Cash Flow	-78.34	-435.31	-169.5	-32.53	-26.52	Upgrade
Net Cash Flow	-2.84	7.02	1.63	0.32	-2.02	Upgrade
Free Cash Flow	83.09	149.02	116.27	72.14	30.33	Upgrade
Free Cash Flow Growth	-44.24%	28.17%	61.18%	137.85%	-68.23%	Upgrade
Free Cash Flow Margin	15.55%	26.67%	21.62%	23.79%	17.56%	Upgrade
Free Cash Flow Per Share	1.62	0.03	2.13	1.29	0.54	Upgrade
Cash Income Tax Paid	30.14	61.72	39.83	29.13	12.87	Upgrade
Levered Free Cash Flow	96.42	142.12	84.08	71.65	38.05	Upgrade
Unlevered Free Cash Flow	106.85	148.65	90.99	78.27	41.37	Upgrade
Change in Net Working Capital	3.75	1.84	1.04	-4.51	3.41	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.