Myland Developments Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	-23.8	-27.15	-11.21	44.74	25.77	3.28
Depreciation & Amortization	4.58	4.64	4.05	2.94	2.17	2.15
Other Amortization	-	-	0.03	0.04	0.05	0.05
Loss (Gain) From Sale of Investments	-1	-0.56	-4.46	3.96	-	-
Other Operating Activities	2.9	1.93	-1.44	0.9	3.11	0.11
Change in Accounts Receivable	5.49	5.15	16.39	-13.6	-11.66	0.4
Change in Inventory	10.36	-46.99	5.43	-50.98	-38.44	9.38
Change in Accounts Payable	7.63	9.71	-18.92	20.43	17.86	-8.34
Change in Income Taxes	-	-	-	-	-	1.8
Change in Other Net Operating Assets	15.44	9.76	5.23	3.06	-20.9	-
Operating Cash Flow	13.68	-43.51	-4.9	11.48	-22.03	8.84
Capital Expenditures	-0.1	-2.94	-0.23	-17.74	-0.41	-30.9
Sale of Property, Plant & Equipment	-	-	-	2.12	-	-
Investment in Securities	-	-	0.11	-0.01	0.02	1.15
Investing Cash Flow	-0.1	-2.94	-0.12	-15.63	-0.4	-29.75
Short-Term Debt Issued	-	5	-	-	-	-
Long-Term Debt Issued	-	58	-	16	27.03	28.66
Total Debt Issued	-	63	-	16	27.03	28.66
Long-Term Debt Repaid	-	-15.01	-7.91	-59.14	-17.52	-27.33
Net Debt Issued (Repaid)	-14.78	47.99	-7.91	-43.14	9.52	1.33
Issuance of Common Stock	-	-	-	75	9	6
Common Dividends Paid	-	-	-9.05	-	-	-
Financing Cash Flow	-14.78	47.99	-16.96	31.86	18.52	7.33
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	0
Net Cash Flow	-1.2	1.54	-21.98	27.71	-3.91	-13.59
Free Cash Flow	13.58	-46.45	-5.13	-6.26	-22.44	-22.07
Free Cash Flow Margin	26.99%	-65.97%	-7.72%	-2.51%	-13.37%	-18.17%
Free Cash Flow Per Share	0.37	-1.28	-0.14	-0.21	-0.90	-0.88
Cash Interest Paid	-	-	3.49	-	-	-
Cash Income Tax Paid	-	-	3.73	3.96	0.8	0.04
Levered Free Cash Flow	13.01	-47.6	-7.56	-31.17	-16.33	-
Unlevered Free Cash Flow	16.49	-43.88	-4.32	-27.02	-10.84	-
Change in Net Working Capital	-23.56	32.11	-0.21	44.64	30.08	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.