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
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	233.28	206.92	170.57	142.4	38.09	132.05
Depreciation & Amortization	22.66	22.2	23.7	24.81	28.2	28.19
Gain (Loss) on Sale of Investments	-1.46	-1.46	0.02	-3.6	-2.77	-78.38
Change in Accounts Receivable	-2.08	3.09	11.98	-0.18	-0.51	-4.34
Change in Accounts Payable	-10.2	-22.67	19.95	5.62	-	-
Change in Other Net Operating Assets	8.24	2.94	4.49	7.89	12.55	-75.91
Other Operating Activities	-247.64	-214.62	-188.26	-150.08	-107.53	-105.35
Operating Cash Flow	0.99	-5.4	42.72	3.85	19.48	-103.75
Operating Cash Flow Growth	-97.62%	-	1009.25%	-80.23%	-	-
Acquisition of Real Estate Assets	1.09	-0.04	-	-0.22	-	-3.37
Sale of Real Estate Assets	6.75	6.75	-	-	-	-
Net Sale / Acq. of Real Estate Assets	7.83	6.71	-	-0.22	-	-3.37
Investment in Marketable & Equity Securities	-2.01	-172.3	-170.57	-347.12	-240.72	84.23
Other Investing Activities	215.99	173.79	194.27	150.48	99.71	188.7
Investing Cash Flow	221.81	8.2	23.7	-196.85	-141.01	269.56
Common Dividends Paid	-18.03	-18.03	-18.03	-18.03	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	204.77	-15.24	48.38	-211.03	-121.53	165.81
Cash Income Tax Paid	10.19	22.16	17.54	7.68	-	1.7
Levered Free Cash Flow	39.01	66.83	-140.55	68.15	-24.85	78.14
Unlevered Free Cash Flow	39.01	66.83	-140.55	68.15	-24.85	78.14
Change in Working Capital	-5.84	-18.45	36.68	-9.67	63.49	-80.25

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