COSE:COCR.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	10,130	6,147	3,641	2,616	4,520	2,335
Depreciation & Amortization	432.27	504.21	509	321.23	536.57	586.69
Other Amortization	66.55	66.55	-	-	-	92.81
Loss (Gain) From Sale of Investments	-	-	8.08	-	-12.9	1.53
Asset Writedown & Restructuring Costs	-724.09	-731.28	-376.17	-37.84	-203.12	-217.32
Provision for Credit Losses	-2,250	1,652	4,235	3,423	1,756	1,621
Loss (Gain) on Equity Investments	-322.12	-322.12	-183.63	-41.67	10.57	49.18
Change in Other Net Operating Assets	-21,463	1,225	-1,847	4,652	-5,166	-850.97
Other Operating Activities	-1,233	1,146	-1,428	-1,133	689.02	191.68
Operating Cash Flow	-15,372	9,699	4,706	9,687	2,072	3,803
Operating Cash Flow Growth	-	106.09%	-51.42%	367.44%	-45.51%	-
Capital Expenditures	-582.6	-434.91	-1,120	-1,345	-1,271	-184.72
Sale of Property, Plant & Equipment	22.41	6.12	0.3	236.2	75.34	-
Sale (Purchase) of Intangibles	-4.92	-	-0.47	-5.61	52.05	-
Investment in Securities	1,437	-1,295	1,932	-2,684	2,593	-3,137
Other Investing Activities	0	0	-	0	-0	-
Investing Cash Flow	1,096	-1,544	390.72	-4,094	1,184	-3,255
Long-Term Debt Issued	-	18,875	9,757	11,981	12,139	21,084
Long-Term Debt Repaid	-	-15,089	-13,468	-14,705	-16,062	-20,976
Net Debt Issued (Repaid)	7,620	3,786	-3,711	-2,723	-3,923	107.76
Common Dividends Paid	-1,923	-1,287	-318.07	-636.15	-795.19	-
Other Financing Activities	-0	-	-	0	0	-
Financing Cash Flow	5,697	2,499	-4,029	-3,360	-4,718	107.76
Net Cash Flow	-8,580	10,654	1,068	2,234	-1,461	833.51
Free Cash Flow	-15,955	9,265	3,586	8,342	800.95	3,618
Free Cash Flow Growth	-	158.34%	-57.01%	941.56%	-77.86%	-
Free Cash Flow Margin	-57.34%	48.67%	27.06%	77.81%	6.62%	42.09%
Free Cash Flow Per Share	-50.15	29.13	11.27	26.23	2.52	11.38
Cash Income Tax Paid	6,907	2,449	3,536	1,643	1,215	727.69

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.