COSE:CABO.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	258.83	206.92	170.57	142.4	38.09
Depreciation & Amortization	25.25	22.2	23.7	24.81	28.2
Gain (Loss) on Sale of Assets	-19	-	-	-	-
Gain (Loss) on Sale of Investments	-15.69	-1.46	0.02	-3.6	-2.77
Change in Accounts Receivable	4.96	3.09	11.98	-0.18	-0.51
Change in Accounts Payable	8.81	-22.67	19.95	5.62	-
Change in Other Net Operating Assets	1.2	2.94	4.49	7.89	12.55
Other Operating Activities	-246.79	-214.62	-188.26	-150.08	-107.53
Operating Cash Flow	17.59	-5.4	42.72	3.85	19.48
Operating Cash Flow Growth	-	-	1009.25%	-80.23%	-
Acquisition of Real Estate Assets	-80	-0.04	-	-0.22	-
Sale of Real Estate Assets	19	6.75	-	-	-
Net Sale / Acq. of Real Estate Assets	-61	6.71	-	-0.22	-
Investment in Marketable & Equity Securities	101.09	-172.3	-170.57	-347.12	-240.72
Other Investing Activities	212.13	173.79	194.27	150.48	99.71
Investing Cash Flow	252.21	8.2	23.7	-196.85	-141.01
Common Dividends Paid	-18.03	-18.03	-18.03	-18.03	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	251.77	-15.24	48.38	-211.03	-121.53
Cash Income Tax Paid	-	22.16	17.54	7.68	-
Levered Free Cash Flow	368.83	66.83	-140.55	68.15	-24.85
Unlevered Free Cash Flow	368.83	66.83	-140.55	68.15	-24.85
Change in Working Capital	14.99	-18.45	36.68	-9.67	63.49