COSE:PLC.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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	5,772	3,999	3,995	3,507	4,806
Depreciation & Amortization	769.89	615.09	595.58	645.09	621.79
Other Amortization	35.53	23.17	18.29	15.05	16.88
Change in Other Net Operating Assets	-90,536	3,910	-	-	-
Other Operating Activities	8,071	1,252	12,681	5,571	-10,286
Operating Cash Flow	-75,888	9,800	17,290	9,739	-4,842
Operating Cash Flow Growth	-	-43.32%	77.54%	-	-
Capital Expenditures	-757.5	-783.46	-206.48	-234.43	-307.46
Sale of Property, Plant & Equipment	59.58	17.3	256.15	88.9	131.6
Sale (Purchase) of Intangibles	-91.18	-15.77	-64.61	-12.78	-12.84
Investment in Securities	825.8	520.32	-	-	-
Other Investing Activities	4.41	7.11	-	-	-
Investing Cash Flow	41.1	-254.49	-14.94	-158.31	-188.69
Long-Term Debt Issued	131,938	26,824	2,582	2,799	17,250
Long-Term Debt Repaid	-49,966	-23,501	-14,492	-11,160	-10,945
Net Debt Issued (Repaid)	81,972	3,323	-11,910	-8,361	6,305
Common Dividends Paid	-11.27	-3,007	-1,426	-	-
Total Dividends Paid	-11.27	-3,007	-1,426	-	-
Other Financing Activities	-436.71	-1,254	-	-123.88	-149.92
Financing Cash Flow	81,524	-938.03	-13,336	-8,485	6,155
Net Cash Flow	5,677	8,607	3,939	1,096	1,124
Free Cash Flow	-76,645	9,016	17,084	9,504	-5,149
Free Cash Flow Growth	-	-47.22%	79.75%	-	-
Free Cash Flow Margin	-240.93%	38.94%	83.69%	49.94%	-25.25%
Free Cash Flow Per Share	-34.68	4.08	7.73	4.30	-2.33
Cash Income Tax Paid	2,009	1,970	2,142	5,318	1,959