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Lanka Realty Investments PLC (COSE:ASCO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Lanka Realty Investments Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,132806.85-94.52-257.43-1,052960.34
Depreciation & Amortization
-25.4716.3215.9417.9718.3
Other Amortization
-2.822.782.790.650.52
Gain (Loss) on Sale of Assets
-954.2-68.1500.14
Gain (Loss) on Sale of Investments
--0.11-0.15-0-0.010.05
Asset Writedown
--3,224-456.48-720.35-1,026-1,987
Change in Accounts Receivable
--21.99-12.22-112.35-39.89-105.46
Change in Accounts Payable
-96.4-12.91218.85-47.0958.38
Change in Other Net Operating Assets
--13.17488.64325.56-38.3118.74
Other Operating Activities
-1,8161,208503.48347.171,351909.56
Operating Cash Flow
-683.62-30.87470.6730.57192.1452.57
Operating Cash Flow Growth
--1439.55%-84.09%265.47%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
20.07-303.49-182.99-429.67-211.29-205.32
Sale of Real Estate Assets
500426.5-505.64--
Net Sale / Acq. of Real Estate Assets
520.07123.01-182.9975.97-211.29-205.32
Cash Acquisition
-2,489-3,016----
Investment in Marketable & Equity Securities
--55.82-20.48---
Other Investing Activities
--0--000
Investing Cash Flow
-358.58-2,949-203.4776.65-220.45-205.96

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-65.5-109.7814.51,007
Long-Term Debt Repaid
--1,088-267.43-166.21-197.05-900.16
Net Debt Issued (Repaid)
-40.3-1,023-267.43-56.43-182.55107.17
Preferred Stock Issued
2,8382,838----
Other Financing Activities
1,3221,044-164.44-105.06-95.92-95.92

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0000--
Net Cash Flow
1,869-121.59-164.67-54.27-306.78-142.14

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
-24.41-71.33150.61405.84-223.69-37.91
Unlevered Free Cash Flow
232.99117.51432.76802.89233.31155.12

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
317.05112.27243.61635.29437255.54
Cash Income Tax Paid
54.4456.21-44.0450.5838.61
Change in Working Capital
-195.4499.24574.31900.96150.31