COSE:MAL.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	350.88	532.84	-177.63	2,157	298.67
Depreciation & Amortization	173.2	180.45	160.49	151.62	155.15
Loss (Gain) From Sale of Assets	-11.18	-0.99	-3.77	-11.44	-57.64
Asset Writedown & Restructuring Costs	-214.89	-104.86	-31.35	-195.19	-94.43
Other Operating Activities	-59.94	96.04	220.47	-210.06	75.71
Change in Accounts Receivable	31.99	247.35	402.8	-1,714	-399.99
Change in Inventory	313.69	-33.78	-118.77	-554.82	12.64
Change in Accounts Payable	456.58	325.8	618.77	48.7	-38.18
Change in Other Net Operating Assets	0.42	-	1.62	-0.02	-
Operating Cash Flow	1,041	1,243	1,073	-328.56	-48.09
Operating Cash Flow Growth	-16.26%	15.87%	-	-	-
Capital Expenditures	-642.82	-440.93	-495.18	-344.83	-206.56
Sale of Property, Plant & Equipment	3.35	8.07	-	-	18.13
Investment in Securities	107.14	-1,091	-25.75	128.72	286.58
Other Investing Activities	80.46	-16.69	-77.66	631.58	93.53
Investing Cash Flow	-451.88	-1,540	-598.59	415.47	191.69
Long-Term Debt Issued	3,284	3,581	3,347	2,981	1,929
Long-Term Debt Repaid	-3,527	-3,883	-3,168	-2,474	-1,890
Net Debt Issued (Repaid)	-242.8	-301.37	179.48	506.18	38.76
Common Dividends Paid	-44.61	-	-35.69	-42.61	-
Other Financing Activities	0	-	0	0	-
Financing Cash Flow	-287.41	-301.37	143.8	463.57	38.76
Miscellaneous Cash Flow Adjustments	-	-	0	-0	-
Net Cash Flow	301.48	-598.74	617.83	550.48	182.36
Free Cash Flow	397.94	801.91	577.45	-673.39	-254.64
Free Cash Flow Growth	-50.38%	38.87%	-	-	-
Free Cash Flow Margin	4.62%	7.97%	5.89%	-7.22%	-5.31%
Free Cash Flow Per Share	1.78	3.60	2.59	-3.02	-1.14
Cash Interest Paid	132.63	131.61	186.42	89.6	66.83
Cash Income Tax Paid	85.21	-	-	-	-
Levered Free Cash Flow	23.56	644.68	764.27	-1,309	-354.31
Unlevered Free Cash Flow	179.12	721.19	868.4	-1,222	-288.86
Change in Working Capital	802.68	539.37	904.42	-2,220	-425.54

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