COSE:MERC.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
Period Ending	Dec '25 Dec 31, 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
Net Income	1,249	1,075	555.81	106.05	1,012	614.14
Depreciation & Amortization	276.46	225.42	152	141	128.09	117.16
Other Amortization	61.6	30.1	10.49	20.84	28.67	19.56
Loss (Gain) From Sale of Investments	9.62	0.42	-27.55	55.8	-81.99	-45.07
Provision for Credit Losses	169.58	-	-	-332.33	-211.55	42.13
Loss (Gain) on Equity Investments	-221.69	-199.27	-151.84	-19.37	-2.5	36.65
Change in Other Net Operating Assets	-27,934	-10,671	1,100	5,307	-2,751	1,859
Other Operating Activities	1,050	41.41	115.63	-424.92	402.54	64.68
Operating Cash Flow	-25,341	-9,501	1,755	4,847	-1,506	2,710
Operating Cash Flow Growth	-	-	-63.80%	-	-	438.12%
Capital Expenditures	-385.96	-277.5	-229.31	-123.93	-170.06	-107.82
Sale of Property, Plant & Equipment	33.8	33.61	2.18	75	93.59	5.63
Sale (Purchase) of Intangibles	-51.01	-49.17	-33.25	-1.94	-9.61	-20.87
Investment in Securities	704.35	894.02	70.89	124.55	7.62	45.64
Other Investing Activities	30.17	75.56	35.71	41.18	50.56	32.58
Investing Cash Flow	331.35	676.52	-188.28	100.14	-358.25	-37.65
Long-Term Debt Issued	-	9,957	2,400	1,540	4,310	6,315
Long-Term Debt Repaid	-	-1,199	-3,446	-5,075	-3,645	-8,885
Net Debt Issued (Repaid)	26,978	8,758	-1,046	-3,535	665.04	-2,570
Common Dividends Paid	-125.05	-75.15	-43.04	-	-345.69	-
Financing Cash Flow	26,853	8,683	-1,089	-3,535	319.35	-2,570
Net Cash Flow	1,844	-141.92	477.39	1,412	-1,544	103.04
Free Cash Flow	-25,727	-9,779	1,525	4,723	-1,676	2,603
Free Cash Flow Growth	-	-	-67.70%	-	-	483.43%
Free Cash Flow Margin	-320.66%	-154.48%	35.33%	156.99%	-36.54%	82.26%
Free Cash Flow Per Share	-42.79	-16.27	2.54	7.86	-2.79	4.33
Cash Interest Paid	5,705	5,144	6,797	5,035	2,555	3,220
Cash Income Tax Paid	739.62	652.92	119.31	462.82	315.64	144.6

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