COSE:MHDL.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	-25.51	48.02	-186.89	-199.18	-84.65
Depreciation & Amortization	5.38	6.5	9.53	15.62	12.31
Other Amortization	-	0.01	0.05	0.11	0.09
Loss (Gain) From Sale of Assets	-2.8	-1.12	-3.22	-	-1.39
Asset Writedown & Restructuring Costs	-	-5	-22.5	-37.5	-79.5
Provision & Write-off of Bad Debts	-	1.52	-	6.16	3.54
Other Operating Activities	25.72	-3.74	109.14	35.45	24.97
Change in Accounts Receivable	2.64	-0.82	67.97	72.58	103.1
Change in Inventory	12.14	501.79	17.22	189.27	-111.81
Change in Accounts Payable	-33.67	-25.48	-42.81	-71.5	77.77
Change in Other Net Operating Assets	-0.27	-61.69	76.58	2	12.76
Operating Cash Flow	-16.38	460	25.09	13	-42.81
Operating Cash Flow Growth	-	1733.18%	93.00%	-	-
Capital Expenditures	-3.99	-0.05	-0.83	-11.74	-7.33
Sale of Property, Plant & Equipment	2.8	1.97	-	-	-
Other Investing Activities	7.5	1.47	0.77	2.21	1.87
Investing Cash Flow	6.31	3.4	-0.07	-9.53	-5.46
Long-Term Debt Issued	-	-	-	130	239.67
Long-Term Debt Repaid	-189.86	-177.91	-37.34	-117.78	-246.22
Net Debt Issued (Repaid)	-189.86	-177.91	-37.34	12.22	-6.55
Common Dividends Paid	-	-	-	-	-0
Financing Cash Flow	-189.86	-177.91	-37.34	12.22	-6.56
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-199.93	285.48	-12.32	15.7	-54.82
Free Cash Flow	-20.36	459.95	24.26	1.26	-50.14
Free Cash Flow Growth	-	1795.97%	1818.29%	-	-
Free Cash Flow Margin	-10.44%	60.54%	21.06%	0.19%	-10.72%
Free Cash Flow Per Share	-0.15	3.42	0.18	0.01	-0.37
Cash Interest Paid	-	89.31	23.52	153.94	68.93
Cash Income Tax Paid	-	-	-	12.69	0.18
Levered Free Cash Flow	12.41	419.91	87.03	103.17	11.81
Unlevered Free Cash Flow	34.52	468.73	171.57	201.23	56.28
Change in Working Capital	-19.16	413.8	118.98	192.35	81.82