COSE:CDB.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	4,505	4,005	2,516	1,627	3,612
Depreciation & Amortization	585.26	495.25	383.16	404.87	414.02
Other Amortization	66.35	57.84	48.89	28.97	24.91
Change in Trading Asset Securities	-	-	51.14	108.44	0.94
Change in Other Net Operating Assets	-13,587	-5,428	-1,674	4,447	1,743
Other Operating Activities	1,487	2,053	1,323	-2,069	-712.25
Operating Cash Flow	-6,943	1,183	2,300	4,348	5,003
Operating Cash Flow Growth	-	-48.57%	-47.10%	-13.10%	196.07%
Capital Expenditures	-940.87	-866.39	-230.14	-409.09	-251.03
Sale of Property, Plant & Equipment	38.22	9.61	15.98	-	36
Sale (Purchase) of Intangibles	-160.46	-82.75	-91.75	-	-
Investment in Securities	3,571	-2,371	393.23	-943.94	-3,906
Other Investing Activities	237.61	48.64	203.48	35.77	42.08
Investing Cash Flow	2,745	-3,262	290.8	-1,317	-4,079
Long-Term Debt Issued	5,500	5,000	-	-	-
Long-Term Debt Repaid	-2,345	-1,283	-1,336	-1,994	-546.27
Net Debt Issued (Repaid)	3,155	3,717	-1,336	-1,994	-546.27
Common Dividends Paid	-1,247	-850.21	-349.28	-261.96	-523.45
Financing Cash Flow	1,908	2,867	-1,685	-2,256	-1,070
Net Cash Flow	-2,290	787.34	905.4	774.49	-145.49
Free Cash Flow	-7,884	316.45	2,070	3,939	4,752
Free Cash Flow Growth	-	-84.71%	-47.45%	-17.12%	272.37%
Free Cash Flow Margin	-60.15%	2.55%	23.77%	53.64%	57.30%
Free Cash Flow Per Share	-10.84	0.43	2.85	5.50	6.73
Cash Interest Paid	13,405	11,719	13,975	11,124	6,405
Cash Income Tax Paid	1,920	1,330	1,072	1,369	1,330