COSE:CABO.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	219.85	206.92	170.57	142.4	38.09	132.05	Upgrade
Depreciation & Amortization	22.52	22.2	23.7	24.81	28.2	28.19	Upgrade
Gain (Loss) on Sale of Investments	-4.66	-1.46	0.02	-3.6	-2.77	-78.38	Upgrade
Change in Accounts Receivable	-0.29	3.09	11.98	-0.18	-0.51	-4.34	Upgrade
Change in Accounts Payable	4.26	-22.67	19.95	5.62	-	-	Upgrade
Change in Other Net Operating Assets	2.94	2.94	4.49	7.89	12.55	-75.91	Upgrade
Other Operating Activities	-237.87	-214.62	-188.26	-150.08	-107.53	-105.35	Upgrade
Operating Cash Flow	4.94	-5.4	42.72	3.85	19.48	-103.75	Upgrade
Operating Cash Flow Growth	-84.20%	-	1009.25%	-80.23%	-	-	Upgrade
Acquisition of Real Estate Assets	0	-0.04	-	-0.22	-	-3.37	Upgrade
Sale of Real Estate Assets	6.75	6.75	-	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	6.75	6.71	-	-0.22	-	-3.37	Upgrade
Investment in Marketable & Equity Securities	17.96	-172.3	-170.57	-347.12	-240.72	84.23	Upgrade
Other Investing Activities	200.96	173.79	194.27	150.48	99.71	188.7	Upgrade
Investing Cash Flow	225.67	8.2	23.7	-196.85	-141.01	269.56	Upgrade
Common Dividends Paid	-36.06	-18.03	-18.03	-18.03	-	-	Upgrade
Net Cash Flow	194.55	-15.24	48.38	-211.03	-121.53	165.81	Upgrade
Cash Income Tax Paid	24.09	22.16	17.54	7.68	-	1.7	Upgrade
Levered Free Cash Flow	25.58	66.83	-140.55	68.15	-24.85	78.14	Upgrade
Unlevered Free Cash Flow	25.58	66.83	-140.55	68.15	-24.85	78.14	Upgrade
Change in Working Capital	5.11	-18.45	36.68	-9.67	63.49	-80.25	Upgrade

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