COSE:AMF.N0000 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	1,126	750.1	318.28	200.46	299.47	5.53	Upgrade
Depreciation & Amortization	74.65	75.28	69.25	84.39	76.98	85.12	Upgrade
Other Amortization	3.33	3.41	2.71	3.9	5.34	5.4	Upgrade
Asset Writedown & Restructuring Costs	-11.1	-11.1	-37	-21.15	-3	105.3	Upgrade
Provision for Credit Losses	-362.2	-297.15	132.11	377.94	-595.08	-111.18	Upgrade
Change in Accounts Payable	548.96	558.59	103.98	-20.78	108.45	-	Upgrade
Change in Other Net Operating Assets	-1,105	-644.15	-1,341	-310.85	1,247	431.4	Upgrade
Other Operating Activities	114.61	166.37	232.52	14.85	212.94	-38.45	Upgrade
Operating Cash Flow	389.04	599.24	-520.71	346.94	1,338	526.5	Upgrade
Operating Cash Flow Growth	113.98%	-	-	-74.06%	154.08%	-85.42%	Upgrade
Capital Expenditures	-22.64	-39.37	-10.32	-19.83	-88.42	-47.62	Upgrade
Sale of Property, Plant & Equipment	0.04	2.18	1.87	3.09	5.07	3.53	Upgrade
Sale (Purchase) of Intangibles	-	-	-13.6	-	-0.33	-1.93	Upgrade
Other Investing Activities	0.91	2.07	1.51	2.1	1.95	1.12	Upgrade
Investing Cash Flow	-21.68	-35.11	-20.54	-14.64	-81.73	-44.89	Upgrade
Long-Term Debt Issued	-	-	601.05	-	-	1,300	Upgrade
Long-Term Debt Repaid	-	-606.36	-	-674.74	-2,051	-2,281	Upgrade
Net Debt Issued (Repaid)	-422.17	-606.36	601.05	-674.74	-2,051	-980.2	Upgrade
Preferred Share Repurchases	-	-	-	-	-	-0.62	Upgrade
Issuance of Common Stock	-	-	-	-	500.18	-	Upgrade
Financing Cash Flow	-422.17	-606.36	601.05	-674.74	-1,550	-980.82	Upgrade
Net Cash Flow	-54.81	-42.24	59.8	-342.44	131.77	-499.21	Upgrade
Free Cash Flow	366.4	559.87	-531.03	327.11	1,249	478.89	Upgrade
Free Cash Flow Growth	116.42%	-	-	-73.82%	160.88%	-86.59%	Upgrade
Free Cash Flow Margin	8.86%	16.77%	-24.17%	18.17%	110.24%	47.11%	Upgrade
Free Cash Flow Per Share	3.23	4.94	-4.69	2.89	11.95	7.12	Upgrade
Cash Interest Paid	26.88	242.27	-	167.97	374.26	498.25	Upgrade
Cash Income Tax Paid	576.96	227.53	194.25	99.16	-	8.28	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.