COSE:BRR.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	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	12.5	15.56	21.45	22.08	16.47	0.82
Depreciation & Amortization	13.21	12.96	8.98	8.64	8.18	7.18
Loss (Gain) From Sale of Assets	0.11	0.1	0.08	-0.1	-	-
Other Operating Activities	-1.16	-2.58	-3.11	-8.34	-1.71	-6.5
Change in Accounts Receivable	1.58	0.31	-2.04	-2.3	-0.65	-2.06
Change in Inventory	0.24	-0.3	0.4	-0.37	-1.21	-0.82
Change in Accounts Payable	-0.1	-0.62	3.37	1.42	4.57	0.76
Change in Other Net Operating Assets	0.16	-1.47	0.43	0.99	-3.49	0.47
Operating Cash Flow	26.55	23.97	29.57	22.02	22.16	-0.16
Operating Cash Flow Growth	83.07%	-18.94%	34.26%	-0.64%	-	-
Capital Expenditures	-10.6	-7.45	-22.48	-7.33	-4.67	-4.82
Sale of Property, Plant & Equipment	0.02	0.02	0.19	0.1	-	-
Investment in Securities	-9.89	1.07	-7.49	-20.69	-33	16.43
Other Investing Activities	10.75	10.67	12.19	16.88	0.77	3.94
Investing Cash Flow	-9.73	4.31	-17.58	-11.04	-36.91	15.55
Common Dividends Paid	-16.12	-16.12	-16.12	-10.75	-	-
Financing Cash Flow	-16.12	-16.12	-16.12	-10.75	-	-
Foreign Exchange Rate Adjustments	-	-	-	-0.03	0.51	1.47
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-	-
Net Cash Flow	0.7	12.16	-4.13	0.21	-14.23	16.86
Free Cash Flow	15.94	16.52	7.09	14.69	17.49	-4.99
Free Cash Flow Growth	-	132.97%	-51.73%	-16.01%	-	-
Free Cash Flow Margin	11.64%	12.14%	5.08%	12.67%	17.75%	-9.61%
Free Cash Flow Per Share	0.30	0.31	0.13	0.27	0.33	-0.09
Levered Free Cash Flow	7.98	17.9	0.79	8.65	11.81	-2.88
Unlevered Free Cash Flow	7.98	17.9	0.79	8.65	11.81	-2.88
Cash Income Tax Paid	-	-	-	2.41	1.07	1.81
Change in Working Capital	1.89	-2.08	2.16	-0.26	-0.78	-1.66