COSE:TKYO.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	Sep '25 Sep 30, 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	3,341	3,451	2,419	4,989	-377.65	5,440
Depreciation & Amortization	1,995	1,685	1,509	1,589	1,563	1,415
Other Amortization	12.67	12.67	12.86	22.93	20.43	21.19
Loss (Gain) From Sale of Assets	-50.78	-33.15	-156.88	-14.84	-475.57	12.68
Provision & Write-off of Bad Debts	-	-	-	-	-	29.82
Other Operating Activities	150.15	267.42	661.62	1,374	4,054	-284.62
Change in Accounts Receivable	-118.26	448.19	-1,426	-422.97	-1,068	336.06
Change in Inventory	-1,741	35.19	2,667	-2,893	-2,220	252.85
Change in Accounts Payable	-67.06	-947.84	-123.59	-12,131	7,643	2,866
Operating Cash Flow	3,176	4,919	5,562	-7,486	9,139	10,089
Operating Cash Flow Growth	-22.88%	-11.56%	-	-	-9.42%	253.27%
Capital Expenditures	-5,268	-3,100	-5,397	-3,245	-1,862	-2,107
Sale of Property, Plant & Equipment	50.78	33.15	288.53	14.84	578.16	4.5
Sale (Purchase) of Intangibles	-3.04	-	-36.21	-0.84	-9.17	-2.74
Investment in Securities	0	10.56	-	-	-	-
Other Investing Activities	128.13	144.76	96.32	183.68	82.21	35.19
Investing Cash Flow	-5,093	-2,912	-5,048	-3,047	-1,211	-2,070
Long-Term Debt Issued	-	19,606	26,572	17,897	10,511	16,815
Long-Term Debt Repaid	-	-20,453	-25,634	-11,746	-13,290	-22,229
Net Debt Issued (Repaid)	1,753	-846.28	937.54	6,151	-2,779	-5,414
Common Dividends Paid	-988.55	-860.61	-593.99	-0.27	-833.51	-595.18
Financing Cash Flow	764.75	-1,707	343.55	6,151	-3,613	-6,009
Net Cash Flow	-1,152	300.5	857.73	-4,383	4,315	2,010
Free Cash Flow	-2,092	1,819	165.54	-10,732	7,276	7,982
Free Cash Flow Growth	-	998.80%	-	-	-8.85%	404.92%
Free Cash Flow Margin	-3.91%	3.63%	0.33%	-19.00%	13.87%	18.58%
Free Cash Flow Per Share	-4.74	4.12	0.38	-24.33	16.50	18.10
Cash Interest Paid	1,150	934.07	1,525	1,620	504.57	1,084
Cash Income Tax Paid	1,081	1,014	570.99	190.65	47.61	84.75
Levered Free Cash Flow	-3,486	722.67	-1,001	-10,461	12,104	6,292
Unlevered Free Cash Flow	-2,689	1,377	-0.88	-9,424	12,444	6,990
Change in Working Capital	-2,272	-464.46	1,117	-15,446	4,355	3,455

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