COSE:MBSL.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	410.71	260.34	-82.1	-325.06	525.07	-780.67	Upgrade
Depreciation & Amortization	280.81	285.52	270.36	261.51	233.5	265.52	Upgrade
Other Amortization	42.21	42.21	38.95	37.12	38.93	39.87	Upgrade
Gain (Loss) on Sale of Assets	-27.79	-13.02	-21.14	-29.07	-61.36	-	Upgrade
Gain (Loss) on Sale of Investments	140.46	-259.01	-557.35	134.95	20.09	-64.11	Upgrade
Total Asset Writedown	96.29	96.29	8.67	-	3.76	-	Upgrade
Provision for Credit Losses	-224.73	-197.31	-33.76	-16.51	74.45	563.43	Upgrade
Change in Other Net Operating Assets	-14,098	-7,130	5,095	4,304	-2,470	1,920	Upgrade
Other Operating Activities	563.54	208.36	-98.27	-89.92	904.81	-532.01	Upgrade
Operating Cash Flow	-12,917	-6,720	4,592	4,221	-884.12	1,392	Upgrade
Operating Cash Flow Growth	-	-	8.78%	-	-	58.72%	Upgrade
Capital Expenditures	-156.99	-49.01	-43.21	-53.21	-65.8	-60.95	Upgrade
Sale of Property, Plant and Equipment	25.21	8.18	3.28	0.57	12.6	0.41	Upgrade
Investment in Securities	3,463	464.41	-6,891	-2,293	-1,122	1,668	Upgrade
Income (Loss) Equity Investments	-100.94	-13.23	-29.18	-56.13	-152.99	-20.21	Upgrade
Purchase / Sale of Intangibles	-11.46	-36.81	-2.04	-14.94	-18.15	-1.32	Upgrade
Other Investing Activities	77.34	10.95	9.29	7.67	50.39	7.49	Upgrade
Investing Cash Flow	3,414	420.55	-6,866	-2,246	-939.64	1,581	Upgrade
Long-Term Debt Issued	-	2,965	615.59	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-3,028	-1,441	-1,853	Upgrade
Net Debt Issued (Repaid)	3,715	2,965	615.59	-3,028	-1,441	-1,853	Upgrade
Issuance of Common Stock	-	-	-	-	2,152	-	Upgrade
Net Increase (Decrease) in Deposit Accounts	6,034	758.76	1,956	1,028	487.22	-846.68	Upgrade
Other Financing Activities	80.53	2,400	-250	164	-579.88	-268.31	Upgrade
Financing Cash Flow	9,829	6,124	2,322	-1,837	618.45	-2,968	Upgrade
Net Cash Flow	325.8	-175.29	47.69	138.78	-1,205	4.86	Upgrade
Free Cash Flow	-13,074	-6,769	4,548	4,168	-949.92	1,331	Upgrade
Free Cash Flow Growth	-	-	9.13%	-	-	83.76%	Upgrade
Free Cash Flow Margin	-311.96%	-168.79%	153.89%	182.20%	-27.91%	104.91%	Upgrade
Free Cash Flow Per Share	-25.32	-12.90	8.67	7.95	-3.66	8.03	Upgrade
Cash Interest Paid	3,566	4,227	4,873	4,598	2,606	3,828	Upgrade
Cash Income Tax Paid	242.73	42.69	66.9	94.8	-	-	Upgrade

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