COSE:MSL.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	-0.13	-2.09	-1.12	-4.68	2,796	-200.95	Upgrade
Depreciation & Amortization	2.63	2.61	2.61	2.57	4.07	4.06	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-	-2,796	31.6	Upgrade
Loss (Gain) From Sale of Investments	-0.23	-0.04	0.29	-0.44	-0.39	0.07	Upgrade
Provision & Write-off of Bad Debts	-	-	-	3.68	-	28.37	Upgrade
Other Operating Activities	-6.31	-8.88	-5.13	-6.24	-4.4	339.54	Upgrade
Change in Accounts Receivable	0.05	-0.85	0.22	10.01	3.2	-20.28	Upgrade
Change in Inventory	-	-	-	-	-	3.07	Upgrade
Change in Accounts Payable	3.91	1.18	-1.04	-1.39	-6.82	13.12	Upgrade
Change in Other Net Operating Assets	-0.08	0.16	0.17	-0.2	1.76	-1.15	Upgrade
Operating Cash Flow	-0.16	-7.91	-4	3.31	-2.4	-1.85	Upgrade
Capital Expenditures	-	-	-	-0.18	-0.22	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	-	0.08	1,756	Upgrade
Investment in Securities	1.5	-4.44	-7.79	-2.31	-3.4	3.58	Upgrade
Other Investing Activities	5	9.72	7.58	2.47	3.44	4.36	Upgrade
Investing Cash Flow	6.5	5.28	-0.22	-0.01	-0.1	1,764	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3.1	-1,860	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-3.1	-1,860	Upgrade
Other Financing Activities	-	-	-	-	735.51	-	Upgrade
Financing Cash Flow	-	-	-	-	732.41	-1,860	Upgrade
Foreign Exchange Rate Adjustments	-	-	-	-	-	-28.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-0	-0	Upgrade
Net Cash Flow	6.35	-2.62	-4.22	3.29	729.92	-126.99	Upgrade
Free Cash Flow	-0.16	-7.91	-4	3.13	-2.62	-1.85	Upgrade
Free Cash Flow Margin	-0.79%	-42.86%	-23.25%	15.91%	-13.90%	-10.16%	Upgrade
Free Cash Flow Per Share	-0.06	-2.78	-1.41	1.10	-0.92	-0.65	Upgrade
Cash Interest Paid	0.26	0.43	0.04	0	0.22	22.62	Upgrade
Cash Income Tax Paid	1.95	2.08	0.4	-	-	0.18	Upgrade
Levered Free Cash Flow	1.63	-4.4	-2.34	5.44	-3,440	457.41	Upgrade
Unlevered Free Cash Flow	1.79	-4.14	-2.32	5.44	-3,439	458.41	Upgrade
Change in Net Working Capital	-1.93	1.59	1.05	-10.33	3,441	-455.19	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.