COSE:TKYO.X0000 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	2016 - 2020
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	2016 - 2020
Net Income	3,341	3,451	2,419	4,989	-377.65	5,440	Upgrade
Depreciation & Amortization	1,995	1,685	1,509	1,589	1,563	1,415	Upgrade
Other Amortization	12.67	12.67	12.86	22.93	20.43	21.19	Upgrade
Loss (Gain) From Sale of Assets	-50.78	-33.15	-156.88	-14.84	-475.57	12.68	Upgrade
Provision & Write-off of Bad Debts	-	-	-	-	-	29.82	Upgrade
Other Operating Activities	150.15	267.42	661.62	1,374	4,054	-284.62	Upgrade
Change in Accounts Receivable	-118.26	448.19	-1,426	-422.97	-1,068	336.06	Upgrade
Change in Inventory	-1,741	35.19	2,667	-2,893	-2,220	252.85	Upgrade
Change in Accounts Payable	-67.06	-947.84	-123.59	-12,131	7,643	2,866	Upgrade
Operating Cash Flow	3,176	4,919	5,562	-7,486	9,139	10,089	Upgrade
Operating Cash Flow Growth	-22.88%	-11.56%	-	-	-9.42%	253.27%	Upgrade
Capital Expenditures	-5,268	-3,100	-5,397	-3,245	-1,862	-2,107	Upgrade
Sale of Property, Plant & Equipment	50.78	33.15	288.53	14.84	578.16	4.5	Upgrade
Sale (Purchase) of Intangibles	-3.04	-	-36.21	-0.84	-9.17	-2.74	Upgrade
Investment in Securities	0	10.56	-	-	-	-	Upgrade
Other Investing Activities	128.13	144.76	96.32	183.68	82.21	35.19	Upgrade
Investing Cash Flow	-5,093	-2,912	-5,048	-3,047	-1,211	-2,070	Upgrade
Long-Term Debt Issued	-	19,606	26,572	17,897	10,511	16,815	Upgrade
Long-Term Debt Repaid	-	-20,453	-25,634	-11,746	-13,290	-22,229	Upgrade
Net Debt Issued (Repaid)	1,753	-846.28	937.54	6,151	-2,779	-5,414	Upgrade
Common Dividends Paid	-988.55	-860.61	-593.99	-0.27	-833.51	-595.18	Upgrade
Financing Cash Flow	764.75	-1,707	343.55	6,151	-3,613	-6,009	Upgrade
Net Cash Flow	-1,152	300.5	857.73	-4,383	4,315	2,010	Upgrade
Free Cash Flow	-2,092	1,819	165.54	-10,732	7,276	7,982	Upgrade
Free Cash Flow Growth	-	998.80%	-	-	-8.85%	404.92%	Upgrade
Free Cash Flow Margin	-3.91%	3.63%	0.33%	-19.00%	13.87%	18.58%	Upgrade
Free Cash Flow Per Share	-4.74	4.12	0.38	-24.33	16.50	18.10	Upgrade
Cash Interest Paid	1,150	934.07	1,525	1,620	504.57	1,084	Upgrade
Cash Income Tax Paid	1,081	1,014	570.99	190.65	47.61	84.75	Upgrade
Levered Free Cash Flow	-3,486	722.67	-1,001	-10,461	12,104	6,292	Upgrade
Unlevered Free Cash Flow	-2,689	1,377	-0.88	-9,424	12,444	6,990	Upgrade
Change in Working Capital	-2,272	-464.46	1,117	-15,446	4,355	3,455	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.