COSE:COCR.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	9,753	6,147	3,641	2,616	4,520
Depreciation & Amortization	564.73	502.52	382.36	321.23	536.57
Other Amortization	18.94	68.24	126.65	-	-
Loss (Gain) From Sale of Investments	12.27	144.61	8.08	-	-12.9
Asset Writedown & Restructuring Costs	-432.18	-677.71	-376.17	-37.84	-203.12
Provision for Credit Losses	-5,013	1,507	4,235	3,423	1,756
Loss (Gain) on Equity Investments	-804.96	-322.12	-183.63	-41.67	10.57
Change in Other Net Operating Assets	-23,724	1,225	-1,847	4,652	-5,166
Other Operating Activities	1,492	1,092	-1,428	-1,133	689.02
Operating Cash Flow	-18,145	9,699	4,706	9,687	2,072
Operating Cash Flow Growth	-	106.09%	-51.42%	367.44%	-45.51%
Capital Expenditures	-774.44	-329.22	-1,120	-1,345	-1,271
Sale of Property, Plant & Equipment	22	6.12	0.3	236.2	75.34
Sale (Purchase) of Intangibles	-4.92	-	-0.47	-5.61	52.05
Investment in Securities	2,359	-1,295	1,932	-2,684	2,593
Other Investing Activities	281.94	0	-	0	-0
Investing Cash Flow	1,935	-1,544	390.72	-4,094	1,184
Long-Term Debt Issued	36,550	18,875	9,757	11,981	12,139
Long-Term Debt Repaid	-23,770	-15,089	-13,468	-14,705	-16,062
Net Debt Issued (Repaid)	12,780	3,786	-3,711	-2,723	-3,923
Common Dividends Paid	-1,908	-1,287	-318.07	-636.15	-795.19
Other Financing Activities	-	-	-	0	0
Financing Cash Flow	10,872	2,499	-4,029	-3,360	-4,718
Net Cash Flow	-5,338	10,654	1,068	2,234	-1,461
Free Cash Flow	-18,920	9,370	3,586	8,342	800.95
Free Cash Flow Growth	-	161.29%	-57.01%	941.56%	-77.86%
Free Cash Flow Margin	-70.58%	49.23%	27.06%	77.81%	6.62%
Free Cash Flow Per Share	-59.48	29.46	11.27	26.23	2.52
Cash Interest Paid	50.15	60.14	-	-	-
Cash Income Tax Paid	3,922	2,449	3,536	1,643	1,215