COSE:MHDL.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	110.79	48.02	-186.89	-199.18	-84.65	142.59
Depreciation & Amortization	5.91	6.5	9.53	15.62	12.31	12.25
Other Amortization	0.01	0.01	0.05	0.11	0.09	0.36
Loss (Gain) From Sale of Assets	3.73	-1.12	-3.22	-	-1.39	-
Asset Writedown & Restructuring Costs	-5	-5	-22.5	-37.5	-79.5	-1
Provision & Write-off of Bad Debts	1.52	1.52	-	6.16	3.54	-2.26
Other Operating Activities	17.96	-3.74	109.14	35.45	24.97	6.74
Change in Accounts Receivable	45.68	-0.82	67.97	72.58	103.1	14.61
Change in Inventory	414.29	501.79	17.22	189.27	-111.81	313.08
Change in Accounts Payable	-165.74	-25.48	-42.81	-71.5	77.77	-409.85
Change in Other Net Operating Assets	-27.91	-61.69	76.58	2	12.76	23.49
Operating Cash Flow	401.25	460	25.09	13	-42.81	100.01
Operating Cash Flow Growth	791.83%	1733.18%	93.00%	-	-	-
Capital Expenditures	-0.93	-0.05	-0.83	-11.74	-7.33	-6.01
Sale of Property, Plant & Equipment	-3.73	1.97	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.16
Other Investing Activities	4.02	1.47	0.77	2.21	1.87	1.6
Investing Cash Flow	-0.64	3.4	-0.07	-9.53	-5.46	-4.56
Long-Term Debt Issued	-	-	-	130	239.67	6
Long-Term Debt Repaid	-	-177.91	-37.34	-117.78	-246.22	-74.1
Net Debt Issued (Repaid)	-303.32	-177.91	-37.34	12.22	-6.55	-68.1
Common Dividends Paid	-	-	-	-	-0	-
Financing Cash Flow	-303.32	-177.91	-37.34	12.22	-6.56	-68.1
Net Cash Flow	97.29	285.48	-12.32	15.7	-54.82	27.35
Free Cash Flow	400.32	459.95	24.26	1.26	-50.14	94
Free Cash Flow Growth	798.98%	1795.97%	1818.29%	-	-	-
Free Cash Flow Margin	57.40%	60.54%	21.06%	0.19%	-10.72%	9.37%
Free Cash Flow Per Share	2.88	3.42	0.18	0.01	-0.37	0.70
Cash Interest Paid	31.14	89.31	23.52	153.94	68.93	30.65
Cash Income Tax Paid	-	-	-	12.69	0.18	-
Levered Free Cash Flow	330.06	419.91	87.03	103.17	11.81	41.51
Unlevered Free Cash Flow	356.04	468.73	171.57	201.23	56.28	61.23
Change in Working Capital	266.32	413.8	118.98	192.35	81.82	-58.66

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