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 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	2,204	1,170	679.46	130.46
Depreciation & Amortization	219.02	613.79	428.94	35.41
Other Amortization	579.65	-	-	266.12
Loss (Gain) From Sale of Assets	-0.37	-0.4	-0.74	-1.05
Loss (Gain) on Equity Investments	-	-	10.83	3.56
Stock-Based Compensation	29.69	1.87	21.29	18.8
Provision & Write-off of Bad Debts	128.92	85.65	80.45	57.57
Other Operating Activities	91.66	-58.54	228.06	-166.48
Change in Accounts Receivable	-72.78	-173.72	-262.28	-138.47
Change in Inventory	-1.33	-1.7	4.34	-6.56
Change in Accounts Payable	236.13	204.75	225.66	151
Operating Cash Flow	3,414	1,842	1,416	350.37
Operating Cash Flow Growth	85.36%	30.09%	304.14%	-
Capital Expenditures	-146.77	-138.84	-141.48	-15.56
Sale of Property, Plant & Equipment	1.17	0.41	0.55	1.15
Sale (Purchase) of Intangibles	-809.07	-680.28	-604.58	-429.86
Investment in Securities	-446.76	-59.48	-74.44	-57.36
Other Investing Activities	170.92	115.19	113.59	95.2
Investing Cash Flow	-1,231	-763	-706.36	-406.44
Short-Term Debt Repaid	-	-	-	-4.33
Long-Term Debt Repaid	-83.47	-54.65	-29.7	-21.3
Total Debt Repaid	-83.47	-54.65	-29.7	-25.63
Net Debt Issued (Repaid)	-83.47	-54.65	-29.7	-25.63
Common Dividends Paid	-850.76	-283.33	-	-
Other Financing Activities	-195.73	-90.79	-26.23	-2.95
Financing Cash Flow	-1,130	-428.77	-55.93	-28.58
Miscellaneous Cash Flow Adjustments	0	-	0	-0
Net Cash Flow	1,054	650.23	653.71	-84.65
Free Cash Flow	3,268	1,703	1,275	334.81
Free Cash Flow Growth	91.85%	33.63%	280.67%	-
Free Cash Flow Margin	37.45%	28.90%	31.67%	17.05%
Free Cash Flow Per Share	9.78	5.11	3.82	1.23
Cash Interest Paid	46.79	41.59	42.41	49.14
Cash Income Tax Paid	782.97	505.86	4.56	7
Levered Free Cash Flow	2,250	893.31	510.74	-
Unlevered Free Cash Flow	2,279	919.3	537.26	-
Change in Working Capital	162.02	29.33	-32.28	5.97