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
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	1,081	750.1	318.28	200.46	299.47	5.53
Depreciation & Amortization	75.08	75.28	69.25	84.39	76.98	85.12
Other Amortization	3.26	3.41	2.71	3.9	5.34	5.4
Asset Writedown & Restructuring Costs	-11.1	-11.1	-37	-21.15	-3	105.3
Provision for Credit Losses	597.43	-297.15	132.11	377.94	-595.08	-111.18
Change in Accounts Payable	309.29	558.59	103.98	-20.78	108.45	-
Change in Other Net Operating Assets	-1,837	-644.15	-1,341	-310.85	1,247	431.4
Other Operating Activities	-61.89	166.37	232.52	14.85	212.94	-38.45
Operating Cash Flow	22.58	599.24	-520.71	346.94	1,338	526.5
Operating Cash Flow Growth	-94.42%	-	-	-74.06%	154.08%	-85.42%
Capital Expenditures	-28.77	-39.37	-10.32	-19.83	-88.42	-47.62
Sale of Property, Plant & Equipment	133.17	2.18	1.87	3.09	5.07	3.53
Sale (Purchase) of Intangibles	-	-	-13.6	-	-0.33	-1.93
Other Investing Activities	0.47	2.07	1.51	2.1	1.95	1.12
Investing Cash Flow	104.87	-35.11	-20.54	-14.64	-81.73	-44.89
Long-Term Debt Issued	-	-	601.05	-	-	1,300
Long-Term Debt Repaid	-	-606.36	-	-674.74	-2,051	-2,281
Net Debt Issued (Repaid)	-88.58	-606.36	601.05	-674.74	-2,051	-980.2
Preferred Share Repurchases	-	-	-	-	-	-0.62
Issuance of Common Stock	-	-	-	-	500.18	-
Financing Cash Flow	-88.58	-606.36	601.05	-674.74	-1,550	-980.82
Net Cash Flow	38.88	-42.24	59.8	-342.44	131.77	-499.21
Free Cash Flow	-6.19	559.87	-531.03	327.11	1,249	478.89
Free Cash Flow Growth	-	-	-	-73.82%	160.88%	-86.59%
Free Cash Flow Margin	-0.17%	16.77%	-24.17%	18.17%	110.24%	47.11%
Free Cash Flow Per Share	-0.06	4.94	-4.69	2.89	11.95	7.12
Cash Interest Paid	-	242.27	-	167.97	374.26	498.25
Cash Income Tax Paid	628.9	227.53	194.25	99.16	-	8.28

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