COSE:SDF.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	819.99	473.81	249.6	221.65	215.47
Depreciation & Amortization	171.46	140.13	115.99	99.17	97.82
Other Amortization	-	3.1	0.51	1.16	2.95
Asset Writedown & Restructuring Costs	-	-	-12.45	-	-18.58
Provision for Credit Losses	541.63	437.16	318.64	65.51	185.05
Change in Other Net Operating Assets	-13,190	-4,861	-1,814	1,275	-1,811
Other Operating Activities	268.38	69	68.32	-48.43	-78.47
Operating Cash Flow	-11,417	-3,739	-1,082	1,618	-1,406
Capital Expenditures	-167.58	-94.71	-123.61	-40.87	-13.83
Sale of Property, Plant & Equipment	28.51	-	-	0.4	0.27
Sale (Purchase) of Intangibles	-	-	-	-0.92	-2.82
Investment in Securities	-673.87	-133.83	-196.45	-43.36	-158.08
Other Investing Activities	-0	-	-	-	-0
Investing Cash Flow	-812.94	-228.54	-320.06	-84.75	-174.45
Long-Term Debt Issued	19,825	6,273	2,112	512.96	1,560
Long-Term Debt Repaid	-7,084	-1,762	-1,097	-1,076	-1,076
Net Debt Issued (Repaid)	12,741	4,510	1,015	-563.19	484.52
Issuance of Common Stock	-	-	-	-	1,000
Common Dividends Paid	-336.59	-97.24	-112.2	-149.38	-
Other Financing Activities	-	-	-	-	-49.05
Financing Cash Flow	12,405	4,413	902.95	-712.57	1,435
Net Cash Flow	175.12	445.75	-499.33	820.79	-144.78
Free Cash Flow	-11,584	-3,833	-1,206	1,577	-1,420
Free Cash Flow Margin	-331.56%	-155.29%	-74.44%	122.19%	-125.50%
Free Cash Flow Per Share	-77.42	-25.63	-8.06	10.54	-12.23
Cash Income Tax Paid	439.18	330.44	133.78	49.38	90.06