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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	5,210	3,999	3,995	3,507	4,806	5,294
Depreciation & Amortization	674.09	615.09	595.58	645.09	621.79	632.59
Other Amortization	23.17	23.17	18.29	15.05	16.88	15.1
Change in Other Net Operating Assets	-69,524	-	-	-	-	-
Other Operating Activities	9,369	5,690	12,681	5,571	-10,286	354.21
Operating Cash Flow	-54,248	10,327	17,290	9,739	-4,842	6,296
Operating Cash Flow Growth	-	-40.27%	77.54%	-	-	-80.79%
Capital Expenditures	-766.46	-783.46	-206.48	-234.43	-307.46	-152.32
Sale of Property, Plant & Equipment	12.3	17.3	256.15	88.9	131.6	210.36
Sale (Purchase) of Intangibles	-118.77	-15.77	-64.61	-12.78	-12.84	-11.66
Investment in Securities	200	-	-	-	-	-
Other Investing Activities	1	-	-	-	-	-
Investing Cash Flow	-671.92	-781.92	-14.94	-158.31	-188.69	46.37
Long-Term Debt Issued	-	26,824	2,582	2,799	17,250	1,500
Long-Term Debt Repaid	-	-24,751	-14,492	-11,160	-10,945	-11,886
Net Debt Issued (Repaid)	57,805	2,073	-11,910	-8,361	6,305	-10,386
Common Dividends Paid	-1,510	-3,007	-1,426	-	-	-1.35
Total Dividends Paid	-1,510	-3,007	-1,426	-	-	-1.35
Other Financing Activities	0.25	-3.75	-	-123.88	-149.92	-
Financing Cash Flow	56,295	-938.03	-13,336	-8,485	6,155	-10,388
Net Cash Flow	1,375	8,607	3,939	1,096	1,124	-4,045
Free Cash Flow	-55,014	9,544	17,084	9,504	-5,149	6,144
Free Cash Flow Growth	-	-44.14%	79.75%	-	-	-81.09%
Free Cash Flow Margin	-191.17%	41.22%	83.69%	49.94%	-25.25%	32.64%
Free Cash Flow Per Share	-24.93	4.32	7.73	4.30	-2.33	2.78
Cash Income Tax Paid	1,925	1,970	2,142	5,318	1,959	3,535

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.