COSE:PKME.N0000 Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,170	679.46	130.46
Depreciation & Amortization	150.34	428.94	35.41
Other Amortization	463.45	-	266.12
Loss (Gain) From Sale of Assets	-0.4	-0.74	-1.05
Loss (Gain) on Equity Investments	-	10.83	3.56
Stock-Based Compensation	1.87	21.29	18.8
Provision & Write-off of Bad Debts	85.65	80.45	57.57
Other Operating Activities	-58.54	228.06	-166.48
Change in Accounts Receivable	-173.72	-262.28	-138.47
Change in Inventory	-1.7	4.34	-6.56
Change in Accounts Payable	204.75	225.66	151
Operating Cash Flow	1,842	1,416	350.37
Operating Cash Flow Growth	30.09%	304.14%	-
Capital Expenditures	-138.84	-141.48	-15.56
Sale of Property, Plant & Equipment	0.41	0.55	1.15
Sale (Purchase) of Intangibles	-680.28	-604.58	-429.86
Investment in Securities	-59.48	-74.44	-57.36
Other Investing Activities	115.19	113.59	95.2
Investing Cash Flow	-763	-706.36	-406.44
Short-Term Debt Repaid	-	-	-4.33
Long-Term Debt Repaid	-54.65	-29.7	-21.3
Total Debt Repaid	-54.65	-29.7	-25.63
Net Debt Issued (Repaid)	-54.65	-29.7	-25.63
Common Dividends Paid	-283.33	-	-
Other Financing Activities	-90.79	-26.23	-2.95
Financing Cash Flow	-428.77	-55.93	-28.58
Miscellaneous Cash Flow Adjustments	-	0	-0
Net Cash Flow	650.23	653.71	-84.65
Free Cash Flow	1,703	1,275	334.81
Free Cash Flow Growth	33.63%	280.67%	-
Free Cash Flow Margin	28.90%	31.67%	17.05%
Free Cash Flow Per Share	5.11	3.82	1.23
Cash Interest Paid	41.59	42.41	49.14
Cash Income Tax Paid	505.86	4.56	7
Levered Free Cash Flow	893.31	510.74	-
Unlevered Free Cash Flow	919.3	537.26	-
Change in Net Working Capital	-121.17	-255.32	-

Updated Jan 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.