Lanka Realty Investments PLC (COSE:ASCO.N0000)

Lanka Realty Investments Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-473.66	-257.43	-1,052	960.34	-212.03
Depreciation & Amortization	-	15.94	17.97	18.3	15.49
Other Amortization	-	2.79	0.65	0.52	0.45
Gain (Loss) on Sale of Assets	-	68.15	0	0.14	-
Gain (Loss) on Sale of Investments	-	-0	-0.01	0.05	-0.07
Asset Writedown	-	-720.35	-1,026	-1,987	-180.26
Change in Accounts Receivable	-	-112.35	-39.89	-105.46	-6.72
Change in Accounts Payable	-	218.85	-47.09	58.38	12.64
Change in Other Net Operating Assets	-	325.56	-38.3	118.74	163.67
Other Operating Activities	1,426	347.17	1,351	909.56	149.37
Operating Cash Flow	952.01	30.57	192.14	52.57	-82.4
Operating Cash Flow Growth	3014.01%	-84.09%	265.47%	-	-
Acquisition of Real Estate Assets	-787.32	-429.67	-211.29	-205.32	-152.53
Sale of Real Estate Assets	-	505.64	-	-	-
Net Sale / Acq. of Real Estate Assets	-787.32	75.97	-211.29	-205.32	-152.53
Cash Acquisition	-	-	-	-	-810.78
Other Investing Activities	0	-0	0	0	0
Investing Cash Flow	-787.4	76.65	-220.45	-205.96	-963.7
Long-Term Debt Issued	-	109.78	14.5	1,007	1,225
Long-Term Debt Repaid	-194.47	-166.21	-197.05	-900.16	-51.14
Net Debt Issued (Repaid)	-194.47	-56.43	-182.55	107.17	1,174
Issuance of Common Stock	-	-	-	-	670.84
Other Financing Activities	-91.36	-105.06	-95.92	-95.92	-2.27
Miscellaneous Cash Flow Adjustments	-	0	-	-	-0
Net Cash Flow	-121.21	-54.27	-306.78	-142.14	796.26
Cash Interest Paid	624.88	635.29	437	255.54	156.68
Cash Income Tax Paid	-	44.04	50.58	38.61	9.1
Levered Free Cash Flow	146.04	385.35	-223.69	-37.91	-142.43
Unlevered Free Cash Flow	536.59	782.4	233.31	155.12	6.49
Change in Net Working Capital	-456.25	-802.71	-452.71	-65.44	-73.3

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.