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 2025	FY 2024	FY 2023
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	1,881	1,170	679.46	130.46
Depreciation & Amortization	285.72	150.34	428.94	35.41
Other Amortization	463.45	463.45	-	266.12
Loss (Gain) From Sale of Assets	-0.17	-0.4	-0.74	-1.05
Loss (Gain) on Equity Investments	-	-	10.83	3.56
Stock-Based Compensation	-0	1.87	21.29	18.8
Provision & Write-off of Bad Debts	129.56	85.65	80.45	57.57
Other Operating Activities	-36.85	-58.54	228.06	-166.48
Change in Accounts Receivable	-154.24	-173.72	-262.28	-138.47
Change in Inventory	-0.87	-1.7	4.34	-6.56
Change in Accounts Payable	251.55	204.75	225.66	151
Operating Cash Flow	2,819	1,842	1,416	350.37
Operating Cash Flow Growth	65.51%	30.09%	304.14%	-
Capital Expenditures	-162.55	-138.84	-141.48	-15.56
Sale of Property, Plant & Equipment	0.19	0.41	0.55	1.15
Sale (Purchase) of Intangibles	-777.43	-680.28	-604.58	-429.86
Investment in Securities	105.84	-59.48	-74.44	-57.36
Other Investing Activities	154.08	115.19	113.59	95.2
Investing Cash Flow	-679.87	-763	-706.36	-406.44
Short-Term Debt Repaid	-	-	-	-4.33
Long-Term Debt Repaid	-	-54.65	-29.7	-21.3
Total Debt Repaid	-74.07	-54.65	-29.7	-25.63
Net Debt Issued (Repaid)	-74.07	-54.65	-29.7	-25.63
Common Dividends Paid	-848.32	-283.33	-	-
Other Financing Activities	-197.86	-90.79	-26.23	-2.95
Financing Cash Flow	-1,120	-428.77	-55.93	-28.58
Miscellaneous Cash Flow Adjustments	-	-	0	-0
Net Cash Flow	1,019	650.23	653.71	-84.65
Free Cash Flow	2,656	1,703	1,275	334.81
Free Cash Flow Growth	68.11%	33.63%	280.67%	-
Free Cash Flow Margin	33.61%	28.90%	31.67%	17.05%
Free Cash Flow Per Share	7.91	5.11	3.82	1.23
Cash Interest Paid	46.44	41.59	42.41	49.14
Cash Income Tax Paid	700.55	505.86	4.56	7
Levered Free Cash Flow	1,700	893.31	510.74	-
Unlevered Free Cash Flow	1,729	919.3	537.26	-
Change in Working Capital	96.44	29.33	-32.28	5.97

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.