COSE:COOP.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	172.88	273.65	-319.94	626.62	809.87	687.25
Depreciation & Amortization	294.65	285.58	269.5	307.02	279.28	250.29
Other Amortization	11.08	11.17	9.99	1.1	1.99	3.47
Gain (Loss) on Sale of Assets	-6.06	-5.04	-3.51	0.12	1.08	-2.35
Change in Insurance Reserves / Liabilities	906.7	829.24	1,451	536.92	370.33	456.73
Change in Other Net Operating Assets	457.6	173.97	-114.45	-200.82	216.69	-168.64
Other Operating Activities	-1,735	-1,807	-1,851	-1,176	-774.47	-646.08
Operating Cash Flow	-110.52	-332.19	-688.81	152.05	841.21	686.21
Operating Cash Flow Growth	-	-	-	-81.92%	22.59%	1.99%
Capital Expenditures	-80.61	-91.03	-33.71	-34.56	-66.01	-47.54
Sale of Property, Plant & Equipment	3.35	11.29	5.6	0.14	11.76	8.91
Purchase / Sale of Intangible Assets	-17.57	-14.34	-4.75	-5.53	-8.01	-8.16
Cash Acquisitions	-	-	-	-	-	-38.5
Investment in Securities	-1,395	-1,368	-1,069	-1,245	-1,834	-1,313
Other Investing Activities	1,653	1,763	1,735	1,186	764.11	733.26
Investing Cash Flow	198.55	301.37	633.32	-98.24	-1,132	-664.83
Issuance of Common Stock	-	-	-	-	682.56	-
Common Dividends Paid	-3.24	-165.1	-	-223.04	-280.37	-
Preferred Dividends Paid	-	-	-	-0.95	-	-
Total Dividends Paid	-3.24	-165.1	-	-224	-280.37	-
Financing Cash Flow	-3.24	-165.1	-	-224	402.18	-
Miscellaneous Cash Flow Adjustments	-7.97	0	-	-	0	-
Net Cash Flow	76.81	-195.92	-55.49	-170.18	111.23	21.38
Free Cash Flow	-191.14	-423.23	-722.52	117.49	775.2	638.67
Free Cash Flow Growth	-	-	-	-84.84%	21.38%	8.28%
Free Cash Flow Margin	-2.96%	-6.27%	-9.96%	1.76%	13.89%	11.90%
Free Cash Flow Per Share	-0.12	-0.26	-0.44	0.07	0.52	0.45
Cash Interest Paid	-	-	-	-	-	0.28
Cash Income Tax Paid	7.15	5.29	-	59.39	91.31	121.58
Levered Free Cash Flow	1,818	-1,100	554.56	1,270	618.53	1,630
Unlevered Free Cash Flow	1,851	-1,064	589.37	1,303	658.67	1,661
Change in Working Capital	1,364	1,003	1,336	336.1	587.02	288.09

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