COSE:LHCL.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	2015 - 2019
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	2015 - 2019
Net Income	1,676	1,339	1,345	3,247	2,212	384.99	Upgrade
Depreciation & Amortization	804.05	740.8	653.15	549.31	523.49	504.47	Upgrade
Other Amortization	22.62	22.62	19.99	18.22	21.34	22.73	Upgrade
Loss (Gain) From Sale of Assets	29.27	27.73	-5.83	-5.8	-9.04	2.97	Upgrade
Provision & Write-off of Bad Debts	-11.34	-7.6	9.28	5.29	0.85	12.12	Upgrade
Other Operating Activities	-570.81	-448.15	-628.96	-2,466	-422.92	-286.27	Upgrade
Change in Accounts Receivable	437.31	-34.57	-418.97	92.42	-288.43	194.91	Upgrade
Change in Inventory	14.09	-61.96	119.33	-505.43	-12.75	-58.47	Upgrade
Change in Accounts Payable	111.3	458.23	427.03	-132.33	112.91	36.99	Upgrade
Change in Other Net Operating Assets	-0.23	9.51	-9.51	1.6	-2.86	0.65	Upgrade
Operating Cash Flow	2,512	2,046	1,511	804.16	2,134	815.09	Upgrade
Operating Cash Flow Growth	29.22%	35.43%	87.87%	-62.32%	161.82%	36.75%	Upgrade
Capital Expenditures	-1,060	-1,448	-847.31	-460.86	-424.01	-609.55	Upgrade
Sale of Property, Plant & Equipment	4.7	5.63	36.37	12.43	12.91	6.95	Upgrade
Sale (Purchase) of Intangibles	-72.34	-24.79	-52.24	-9.76	-20.09	-3.43	Upgrade
Investment in Securities	-2,961	-1,326	-570.85	-217.38	-1,489	-573.21	Upgrade
Other Investing Activities	663.69	808.65	1,227	846.62	184.46	228.63	Upgrade
Investing Cash Flow	-3,425	-1,984	-207.27	171.06	-1,736	-950.61	Upgrade
Long-Term Debt Repaid	-	-76.41	-106.2	-91.77	-70.38	-88.98	Upgrade
Net Debt Issued (Repaid)	-92.14	-76.41	-106.2	-91.77	-70.38	-88.98	Upgrade
Common Dividends Paid	-335.6	-	-671.2	-671.2	-391.53	-	Upgrade
Financing Cash Flow	-427.74	-76.41	-777.39	-762.96	-461.91	-88.98	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-	Upgrade
Net Cash Flow	-1,341	-14.66	526.08	212.25	-63.57	-224.5	Upgrade
Free Cash Flow	1,452	598.16	663.43	343.3	1,710	205.55	Upgrade
Free Cash Flow Growth	54.39%	-9.84%	93.25%	-79.92%	731.96%	-30.52%	Upgrade
Free Cash Flow Margin	10.42%	4.38%	5.34%	3.21%	17.04%	3.02%	Upgrade
Free Cash Flow Per Share	6.49	2.67	2.96	1.53	7.64	0.92	Upgrade
Cash Interest Paid	56.07	57.94	33.03	30.38	32.6	34.92	Upgrade
Cash Income Tax Paid	643.76	799.67	488.31	420.03	64.37	140.09	Upgrade
Levered Free Cash Flow	1,571	679.22	776.62	299.68	1,214	251.26	Upgrade
Unlevered Free Cash Flow	1,606	715.43	797.26	318.67	1,234	273.09	Upgrade
Change in Working Capital	562.47	371.2	117.89	-543.75	-191.13	174.08	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.