COSE:PKME.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
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,003	679.46	130.46
Depreciation & Amortization	223.33	77.38	35.41
Other Amortization	351.55	351.55	266.12
Loss (Gain) From Sale of Assets	-0.52	-0.74	-1.05
Loss (Gain) on Equity Investments	10.83	10.83	3.56
Stock-Based Compensation	8.77	21.29	18.8
Provision & Write-off of Bad Debts	70.74	80.45	57.57
Other Operating Activities	67.12	228.06	-166.48
Change in Accounts Receivable	-261.46	-262.28	-138.47
Change in Inventory	4.52	4.34	-6.56
Change in Accounts Payable	225.66	225.66	151
Operating Cash Flow	1,703	1,416	350.37
Operating Cash Flow Growth	386.13%	304.14%	-
Capital Expenditures	-123.09	-141.48	-15.56
Sale of Property, Plant & Equipment	0.52	0.55	1.15
Sale (Purchase) of Intangibles	-706.4	-604.58	-429.86
Investment in Securities	-63.67	-74.44	-57.36
Other Investing Activities	126.5	113.59	95.2
Investing Cash Flow	-766.15	-706.36	-406.44
Short-Term Debt Repaid	-	-	-4.33
Long-Term Debt Repaid	-	-29.7	-21.3
Total Debt Repaid	-54.64	-29.7	-25.63
Net Debt Issued (Repaid)	-54.64	-29.7	-25.63
Other Financing Activities	-39.28	-26.23	-2.95
Financing Cash Flow	-427.25	-55.93	-28.58
Miscellaneous Cash Flow Adjustments	0	-	-0
Net Cash Flow	509.87	653.71	-84.65
Free Cash Flow	1,580	1,275	334.81
Free Cash Flow Growth	371.96%	280.67%	-
Free Cash Flow Margin	30.41%	32.53%	17.05%
Free Cash Flow Per Share	4.74	4.69	1.23
Cash Interest Paid	40.22	42.41	49.14
Cash Income Tax Paid	407.25	4.56	7
Levered Free Cash Flow	-	511.08	-
Unlevered Free Cash Flow	-	537.6	-
Change in Net Working Capital	-	-255.32	-

Source: S&P Capital IQ. Standard template. Financial Sources.