COSE:TKYO.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	2,571	3,451	2,419	4,989	-377.65
Depreciation & Amortization	2,285	1,685	1,509	1,589	1,563
Other Amortization	5.86	12.67	12.86	22.93	20.43
Loss (Gain) From Sale of Assets	-82.9	-33.15	-156.88	-14.84	-475.57
Other Operating Activities	445.26	267.42	661.62	1,374	4,054
Change in Accounts Receivable	-1,288	448.19	-1,426	-422.97	-1,068
Change in Inventory	-3,219	35.19	2,667	-2,893	-2,220
Change in Accounts Payable	956.25	-947.84	-123.59	-12,131	7,643
Change in Other Net Operating Assets	-270.12	-	-	-	-
Operating Cash Flow	1,404	4,919	5,562	-7,486	9,139
Operating Cash Flow Growth	-71.47%	-11.56%	-	-	-9.42%
Capital Expenditures	-4,812	-3,100	-5,397	-3,245	-1,862
Sale of Property, Plant & Equipment	91.36	33.15	288.53	14.84	578.16
Sale (Purchase) of Intangibles	-3.04	-	-36.21	-0.84	-9.17
Investment in Securities	127.17	10.56	-	-	-
Other Investing Activities	-	144.76	96.32	183.68	82.21
Investing Cash Flow	-4,597	-2,912	-5,048	-3,047	-1,211
Long-Term Debt Issued	3,565	19,606	26,572	17,897	10,511
Long-Term Debt Repaid	-216.76	-20,453	-25,634	-11,746	-13,290
Net Debt Issued (Repaid)	3,349	-846.28	937.54	6,151	-2,779
Common Dividends Paid	-974.23	-860.61	-593.99	-0.27	-833.51
Financing Cash Flow	2,374	-1,707	343.55	6,151	-3,613
Net Cash Flow	-818.84	300.5	857.73	-4,383	4,315
Free Cash Flow	-3,409	1,819	165.54	-10,732	7,276
Free Cash Flow Growth	-	998.80%	-	-	-8.85%
Free Cash Flow Margin	-5.59%	3.63%	0.33%	-19.00%	13.87%
Free Cash Flow Per Share	-7.73	4.12	0.38	-24.33	16.50
Cash Interest Paid	-	934.07	1,525	1,620	504.57
Cash Income Tax Paid	-	1,014	570.99	190.65	47.61
Levered Free Cash Flow	-5,679	722.67	-1,001	-10,461	12,104
Unlevered Free Cash Flow	-4,711	1,377	-0.88	-9,424	12,444
Change in Working Capital	-3,821	-464.46	1,117	-15,446	4,355

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