COSE:AMF.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	565.28	750.1	318.28	200.46	299.47
Depreciation & Amortization	74.31	75.28	69.25	84.39	76.98
Other Amortization	-	3.41	2.71	3.9	5.34
Asset Writedown & Restructuring Costs	-	-11.1	-37	-21.15	-3
Provision for Credit Losses	704.84	-297.15	132.11	377.94	-595.08
Change in Accounts Payable	-217.84	558.59	103.98	-20.78	108.45
Change in Other Net Operating Assets	-1,700	-644.15	-1,341	-310.85	1,247
Other Operating Activities	-57.36	166.37	232.52	14.85	212.94
Operating Cash Flow	-763.76	599.24	-520.71	346.94	1,338
Operating Cash Flow Growth	-	-	-	-74.06%	154.08%
Capital Expenditures	-25.24	-39.37	-10.32	-19.83	-88.42
Sale of Property, Plant & Equipment	133.06	2.18	1.87	3.09	5.07
Sale (Purchase) of Intangibles	-	-	-13.6	-	-0.33
Other Investing Activities	0.47	2.07	1.51	2.1	1.95
Investing Cash Flow	269.39	-35.11	-20.54	-14.64	-81.73
Long-Term Debt Issued	600	-	601.05	-	-
Long-Term Debt Repaid	-	-606.36	-	-674.74	-2,051
Net Debt Issued (Repaid)	600	-606.36	601.05	-674.74	-2,051
Issuance of Common Stock	-	-	-	-	500.18
Financing Cash Flow	600	-606.36	601.05	-674.74	-1,550
Net Cash Flow	105.63	-42.24	59.8	-342.44	131.77
Free Cash Flow	-789	559.87	-531.03	327.11	1,249
Free Cash Flow Growth	-	-	-	-73.82%	160.88%
Free Cash Flow Margin	-28.62%	16.77%	-24.17%	18.17%	110.24%
Free Cash Flow Per Share	-6.96	4.94	-4.69	2.89	11.95
Cash Interest Paid	4.85	242.27	-	167.97	374.26
Cash Income Tax Paid	681.78	227.53	194.25	99.16	-