COSE:MCPL.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	180.4	140.39	135.98	69.62	191.28	129.9	Upgrade
Depreciation & Amortization	44.46	41.32	37.92	33.48	29.67	28.91	Upgrade
Other Amortization	-	-	-	-	0.07	0.07	Upgrade
Loss (Gain) From Sale of Assets	0.05	0.05	-12.22	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-19.66	-19.66	-29.98	-80.69	-16.17	-1.58	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	-0.62	Upgrade
Other Operating Activities	-23.54	30.14	-51.62	34.19	-8.52	-5.99	Upgrade
Change in Accounts Receivable	-10.46	-2.02	-21.16	3.45	2.89	3.74	Upgrade
Change in Inventory	-11.02	-13.13	-7.84	63.53	-77.76	-21.56	Upgrade
Change in Accounts Payable	41.85	5.61	3.28	-28.56	15	26.8	Upgrade
Operating Cash Flow	202.08	182.7	54.35	95.03	136.45	159.68	Upgrade
Operating Cash Flow Growth	85.20%	236.13%	-42.80%	-30.36%	-14.55%	283.94%	Upgrade
Capital Expenditures	-50.88	-70.69	-32.05	-59.11	-31.97	-4.51	Upgrade
Sale of Property, Plant & Equipment	41.76	45.07	9.8	-	-	-	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-0.18	-	Upgrade
Investment in Securities	-17.95	-99.78	-4.77	-9.98	-11.65	-67.25	Upgrade
Other Investing Activities	36.88	34.47	46.87	21.99	13.78	13.27	Upgrade
Investing Cash Flow	9.81	-90.94	19.84	-47.09	-30.01	-58.49	Upgrade
Long-Term Debt Repaid	-	-6.59	-	-6.15	-12.14	-6.15	Upgrade
Net Debt Issued (Repaid)	-7	-6.59	-	-6.15	-12.14	-6.15	Upgrade
Common Dividends Paid	-104.99	-69.99	-52.49	-52.49	-87.49	-78.74	Upgrade
Other Financing Activities	-	-	-	-	-	-2.14	Upgrade
Financing Cash Flow	-111.99	-76.58	-52.49	-58.64	-99.63	-87.03	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	0	Upgrade
Net Cash Flow	99.9	15.18	21.7	-10.71	6.81	14.17	Upgrade
Free Cash Flow	151.2	112	22.3	35.92	104.48	155.17	Upgrade
Free Cash Flow Growth	252.23%	402.29%	-37.91%	-65.63%	-32.66%	296.51%	Upgrade
Free Cash Flow Margin	32.26%	26.94%	7.99%	11.07%	42.75%	67.41%	Upgrade
Free Cash Flow Per Share	4.13	3.20	0.64	1.03	2.99	4.43	Upgrade
Cash Interest Paid	-	-	-	-	-	0.73	Upgrade
Cash Income Tax Paid	69.59	7.05	3.38	7.05	3.85	2.48	Upgrade
Levered Free Cash Flow	184.5	152.38	-46.3	34.55	40.68	106.88	Upgrade
Unlevered Free Cash Flow	186.52	154.74	-43.72	37.32	43.61	110	Upgrade
Change in Working Capital	20.37	-9.54	-25.72	38.42	-59.88	8.98	Upgrade

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