COSE:MAL.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	118.08	532.84	-177.63	2,157	298.67	197.95
Depreciation & Amortization	186.12	180.45	160.49	151.62	155.15	149.35
Loss (Gain) From Sale of Assets	-5.75	-0.99	-3.77	-11.44	-57.64	-18.45
Asset Writedown & Restructuring Costs	-104.86	-104.86	-31.35	-195.19	-94.43	-93.14
Other Operating Activities	169.57	96.04	220.47	-210.06	75.71	42.58
Change in Accounts Receivable	215.8	247.35	402.8	-1,714	-399.99	-73.17
Change in Inventory	68.38	-33.78	-118.77	-554.82	12.64	131.59
Change in Accounts Payable	44.88	325.8	618.77	48.7	-38.18	35.27
Change in Other Net Operating Assets	0.57	-	1.62	-0.02	-	2.34
Operating Cash Flow	692.8	1,243	1,073	-328.56	-48.09	374.33
Operating Cash Flow Growth	-68.88%	15.87%	-	-	-	-
Capital Expenditures	-658.02	-546.75	-630.66	-344.83	-206.56	-317.89
Sale of Property, Plant & Equipment	6.02	8.07	-	-	18.13	1.8
Investment in Securities	-151.94	-1,091	-25.75	128.72	286.58	-49.02
Other Investing Activities	94.42	89.14	57.82	631.58	93.53	103.15
Investing Cash Flow	-709.52	-1,540	-598.59	415.47	191.69	-261.95
Long-Term Debt Issued	-	3,581	3,347	2,981	1,929	2,505
Long-Term Debt Repaid	-	-3,883	-3,168	-2,474	-1,890	-2,466
Net Debt Issued (Repaid)	285.75	-301.37	179.48	506.18	38.76	38.8
Common Dividends Paid	-44.61	-	-35.69	-42.61	-	-
Other Financing Activities	0	-	0	0	-	-
Financing Cash Flow	241.15	-301.37	143.8	463.57	38.76	38.8
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-	0
Net Cash Flow	224.42	-598.74	617.83	550.48	182.36	151.17
Free Cash Flow	34.78	696.09	441.97	-673.39	-254.64	56.44
Free Cash Flow Growth	-97.91%	57.50%	-	-	-	-
Free Cash Flow Margin	0.39%	6.92%	4.51%	-7.22%	-5.31%	1.10%
Free Cash Flow Per Share	0.16	3.12	1.98	-3.02	-1.14	0.25
Cash Interest Paid	119.93	131.61	186.42	89.6	66.83	84.35
Cash Income Tax Paid	47.01	-	-	-	-	1.23
Levered Free Cash Flow	-85.72	538.86	628.79	-1,309	-354.31	31.37
Unlevered Free Cash Flow	-85.72	615.37	732.92	-1,222	-288.86	109.29
Change in Working Capital	329.64	539.37	904.42	-2,220	-425.54	96.04

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