COSE:LCBF.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	304.18	204.51	122.09	162.77	97.58
Depreciation & Amortization	106.71	87.42	69.51	36.09	39.17
Other Amortization	-	7.94	7.29	5.5	5.67
Loss (Gain) From Sale of Investments	-7.01	-37.53	-107.56	-6.63	10.89
Asset Writedown & Restructuring Costs	-40	-15.88	-11	-20.46	-
Provision for Credit Losses	92.81	89.46	119.97	85.07	-61.77
Change in Other Net Operating Assets	-851.87	-2,072	486.13	32.38	-644.67
Other Operating Activities	76.26	256.79	37.88	44.1	140.97
Operating Cash Flow	-318.92	-1,479	724.32	338.82	-412.17
Operating Cash Flow Growth	-	-	113.78%	-	-
Capital Expenditures	-53.38	-32.44	-93.5	-49.21	-69.63
Sale (Purchase) of Intangibles	-9.42	-3.54	-10.82	-1.28	-2.6
Investment in Securities	-63.88	1,176	-601.77	-256.44	-2.28
Other Investing Activities	0.63	1.84	0.65	0.9	0.56
Investing Cash Flow	-282.05	1,128	-700.94	-306.03	-73.95
Long-Term Debt Issued	4,954	1,167	37.73	8.33	51.05
Long-Term Debt Repaid	-3,430	-966.19	-30.85	-14.48	-12.13
Net Debt Issued (Repaid)	1,523	200.41	6.89	-6.15	38.92
Issuance of Common Stock	-	-	-	-	500
Common Dividends Paid	-118.53	-	-	-46.07	-
Other Financing Activities	0	-	-	0	-23.64
Financing Cash Flow	1,405	200.41	6.89	-52.23	515.28
Net Cash Flow	803.91	-150.96	30.27	-19.44	29.16
Free Cash Flow	-372.31	-1,512	630.82	289.61	-481.8
Free Cash Flow Growth	-	-	117.82%	-	-
Free Cash Flow Margin	-29.83%	-174.49%	102.04%	51.60%	-97.06%
Free Cash Flow Per Share	-0.47	-1.91	0.80	0.37	-0.61
Cash Income Tax Paid	-	22.2	2.93	3.53	-