COSE:PLC.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	4,475	3,995	3,507	4,806	5,294	3,409	Upgrade
Depreciation & Amortization	596.58	595.58	645.09	621.79	632.59	625.23	Upgrade
Other Amortization	18.29	18.29	15.05	16.88	15.1	10.76	Upgrade
Loss (Gain) From Sale of Investments	-	-	-	-	-	-19.59	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	-	-	105.11	Upgrade
Provision for Credit Losses	-	-	-	-	-	4,868	Upgrade
Change in Trading Asset Securities	-	-	-	-	-	-2,498	Upgrade
Change in Other Net Operating Assets	-	-	-	-	-	22,762	Upgrade
Other Operating Activities	6,716	12,681	5,571	-10,286	354.21	3,520	Upgrade
Operating Cash Flow	11,806	17,290	9,739	-4,842	6,296	32,775	Upgrade
Operating Cash Flow Growth	7.40%	77.54%	-	-	-80.79%	98.94%	Upgrade
Capital Expenditures	-702.48	-206.48	-234.43	-307.46	-152.32	-284.22	Upgrade
Sale of Property, Plant & Equipment	60.15	256.15	88.9	131.6	210.36	17.61	Upgrade
Sale (Purchase) of Intangibles	-32.61	-64.61	-12.78	-12.84	-11.66	-15.12	Upgrade
Other Investing Activities	-	-	-	-	-	17.28	Upgrade
Investing Cash Flow	-674.94	-14.94	-158.31	-188.69	46.37	-264.44	Upgrade
Long-Term Debt Issued	-	2,582	2,799	17,250	1,500	12,950	Upgrade
Long-Term Debt Repaid	-	-14,492	-11,160	-10,945	-11,886	-40,270	Upgrade
Net Debt Issued (Repaid)	-5,121	-11,910	-8,361	6,305	-10,386	-27,320	Upgrade
Common Dividends Paid	-1,426	-1,426	-	-	-1.35	-1,137	Upgrade
Total Dividends Paid	-1,426	-1,426	-	-	-1.35	-1,137	Upgrade
Other Financing Activities	-87	-	-123.88	-149.92	-	-92.5	Upgrade
Financing Cash Flow	-6,634	-13,336	-8,485	6,155	-10,388	-28,549	Upgrade
Net Cash Flow	4,497	3,939	1,096	1,124	-4,045	3,962	Upgrade
Free Cash Flow	11,104	17,084	9,504	-5,149	6,144	32,491	Upgrade
Free Cash Flow Growth	3.40%	79.75%	-	-	-81.09%	100.34%	Upgrade
Free Cash Flow Margin	49.04%	83.83%	49.94%	-25.25%	32.64%	171.15%	Upgrade
Free Cash Flow Per Share	5.18	7.93	4.41	-2.39	2.85	15.08	Upgrade
Cash Income Tax Paid	1,723	2,142	5,318	1,959	3,535	3,339	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.