Lanka Realty Investments 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	-75.42	-94.52	-257.43	-1,052	960.34	-212.03	Upgrade
Depreciation & Amortization	16.32	16.32	15.94	17.97	18.3	15.49	Upgrade
Other Amortization	2.78	2.78	2.79	0.65	0.52	0.45	Upgrade
Gain (Loss) on Sale of Assets	-	-	68.15	0	0.14	-	Upgrade
Gain (Loss) on Sale of Investments	-0.15	-0.15	-0	-0.01	0.05	-0.07	Upgrade
Asset Writedown	-456.48	-456.48	-720.35	-1,026	-1,987	-180.26	Upgrade
Change in Accounts Receivable	-12.22	-12.22	-112.35	-39.89	-105.46	-6.72	Upgrade
Change in Accounts Payable	-12.91	-12.91	218.85	-47.09	58.38	12.64	Upgrade
Change in Other Net Operating Assets	488.64	488.64	325.56	-38.3	118.74	163.67	Upgrade
Other Operating Activities	-655.83	503.48	347.17	1,351	909.56	149.37	Upgrade
Operating Cash Flow	-669.54	470.67	30.57	192.14	52.57	-82.4	Upgrade
Operating Cash Flow Growth	-	1439.55%	-84.09%	265.47%	-	-	Upgrade
Acquisition of Real Estate Assets	-74.74	-182.99	-429.67	-211.29	-205.32	-152.53	Upgrade
Sale of Real Estate Assets	1,100	-	505.64	-	-	-	Upgrade
Net Sale / Acq. of Real Estate Assets	1,025	-182.99	75.97	-211.29	-205.32	-152.53	Upgrade
Cash Acquisition	-	-	-	-	-	-810.78	Upgrade
Other Investing Activities	-	-	-0	0	0	0	Upgrade
Investing Cash Flow	1,025	-182.99	76.65	-220.45	-205.96	-963.7	Upgrade
Long-Term Debt Issued	-	-	109.78	14.5	1,007	1,225	Upgrade
Long-Term Debt Repaid	-	-267.43	-166.21	-197.05	-900.16	-51.14	Upgrade
Net Debt Issued (Repaid)	-666.34	-267.43	-56.43	-182.55	107.17	1,174	Upgrade
Issuance of Common Stock	-	-	-	-	-	670.84	Upgrade
Other Financing Activities	-73.08	-164.44	-105.06	-95.92	-95.92	-2.27	Upgrade
Miscellaneous Cash Flow Adjustments	350.05	0	0	-	-	-0	Upgrade
Net Cash Flow	-33.65	-144.19	-54.27	-306.78	-142.14	796.26	Upgrade
Cash Interest Paid	155.71	243.61	635.29	437	255.54	156.68	Upgrade
Cash Income Tax Paid	-	-	44.04	50.58	38.61	9.1	Upgrade
Levered Free Cash Flow	-1,041	150.62	385.35	-223.69	-37.91	-142.43	Upgrade
Unlevered Free Cash Flow	-813.32	432.78	782.4	233.31	155.12	6.49	Upgrade
Change in Working Capital	499.24	499.24	574.31	900.96	150.31	137.53	Upgrade

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