COSE:MERC.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,149	1,075	555.81	106.05	1,012
Depreciation & Amortization	309.84	225.42	152	141	128.09
Other Amortization	40.15	30.1	10.49	20.84	28.67
Loss (Gain) From Sale of Investments	7.7	0.42	-27.55	55.8	-81.99
Provision for Credit Losses	-	-	-	-332.33	-211.55
Loss (Gain) on Equity Investments	-212.05	-199.27	-151.84	-19.37	-2.5
Change in Other Net Operating Assets	-29,601	-10,707	1,100	5,307	-2,751
Other Operating Activities	2,062	81	115.63	-424.92	402.54
Operating Cash Flow	-26,246	-9,497	1,755	4,847	-1,506
Operating Cash Flow Growth	-	-	-63.80%	-	-
Capital Expenditures	-413.3	-277.5	-229.31	-123.93	-170.06
Sale of Property, Plant & Equipment	18.93	33.61	2.18	75	93.59
Sale (Purchase) of Intangibles	-57.03	-49.17	-33.25	-1.94	-9.61
Investment in Securities	16.02	894.02	70.89	124.55	7.62
Other Investing Activities	35.03	75.56	35.71	41.18	50.56
Investing Cash Flow	-395.34	676.52	-188.28	100.14	-358.25
Long-Term Debt Issued	55,493	9,957	2,400	1,540	4,310
Long-Term Debt Repaid	-22,348	-1,199	-3,446	-5,075	-3,645
Net Debt Issued (Repaid)	33,145	8,758	-1,046	-3,535	665.04
Common Dividends Paid	-149.1	-75.15	-43.04	-	-345.69
Other Financing Activities	-	-0	-	-	-
Financing Cash Flow	32,996	8,683	-1,089	-3,535	319.35
Net Cash Flow	6,354	-138.13	477.39	1,412	-1,544
Free Cash Flow	-26,660	-9,775	1,525	4,723	-1,676
Free Cash Flow Growth	-	-	-67.70%	-	-
Free Cash Flow Margin	-326.18%	-158.89%	35.33%	156.99%	-36.54%
Free Cash Flow Per Share	-44.34	-16.26	2.54	7.86	-2.79
Cash Interest Paid	6,307	5,036	6,797	5,035	2,555
Cash Income Tax Paid	772.4	652.92	119.31	462.82	315.64