COSE:KHC.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	211.45	111.89	-119.86	-20.8	-154.28
Depreciation & Amortization	167.96	156.08	141.22	66.6	61.38
Other Amortization	0.95	0.63	7.75	4.73	4.69
Loss (Gain) From Sale of Assets	-0.6	-	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-9.73
Loss (Gain) on Equity Investments	47.64	-8.39	-28.78	-	107.98
Provision & Write-off of Bad Debts	7.04	-	2.31	-	-
Other Operating Activities	-90.96	-82.48	49.28	-94	-40.29
Change in Accounts Receivable	-37.24	104.44	-107.28	-6.38	2.21
Change in Inventory	-17.12	-30.07	-35.58	-2.99	-0.1
Change in Accounts Payable	-113.66	301.88	124.34	-4.11	-4.37
Change in Other Net Operating Assets	72.59	-30.55	147.47	-97.49	-81.05
Operating Cash Flow	248.04	523.44	180.88	-154.43	-113.56
Operating Cash Flow Growth	-52.61%	189.39%	-	-	-
Capital Expenditures	-102.95	-761.92	-333.35	-5.94	-1.13
Cash Acquisitions	-	-	2,321	-	-
Sale (Purchase) of Intangibles	-0.89	-1.44	-1.44	-1	-
Investment in Securities	-	-292.5	-	-	-
Other Investing Activities	171.98	150.63	89.83	111.23	75.66
Investing Cash Flow	68.13	-905.22	2,076	104.28	74.53
Long-Term Debt Issued	200	-	-	-	-
Long-Term Debt Repaid	-279.53	-413.95	-465.31	-82.88	-
Net Debt Issued (Repaid)	-79.53	-413.95	-465.31	-82.88	-
Financing Cash Flow	-79.53	-413.95	-465.31	-82.88	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	236.65	-795.73	1,791	-133.04	-39.03
Free Cash Flow	145.09	-238.48	-152.47	-160.37	-114.69
Free Cash Flow Margin	6.55%	-15.83%	-12.46%	-51.84%	-63.29%
Free Cash Flow Per Share	0.19	-0.32	-0.22	-0.28	-0.20
Cash Interest Paid	244.32	74.35	76.45	17.06	-
Cash Income Tax Paid	-	-	15.93	18.96	23.63
Levered Free Cash Flow	106.69	-326.77	730.08	-166.04	-111.11
Unlevered Free Cash Flow	250.38	-197.44	897.53	-103.12	-72.38
Change in Working Capital	-95.44	345.71	128.95	-110.97	-83.31