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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,035	-94.52	-257.43	-1,052	960.34
Depreciation & Amortization	-	16.32	15.94	17.97	18.3
Other Amortization	-	2.78	2.79	0.65	0.52
Gain (Loss) on Sale of Assets	-	-	68.15	0	0.14
Gain (Loss) on Sale of Investments	-	-0.15	-0	-0.01	0.05
Asset Writedown	-	-456.48	-720.35	-1,026	-1,987
Change in Accounts Receivable	-	-12.22	-112.35	-39.89	-105.46
Change in Accounts Payable	-	-12.91	218.85	-47.09	58.38
Change in Other Net Operating Assets	-	488.64	325.56	-38.3	118.74
Other Operating Activities	-2,388	503.48	347.17	1,351	909.56
Operating Cash Flow	-1,353	470.67	30.57	192.14	52.57
Operating Cash Flow Growth	-	1439.55%	-84.09%	265.47%	-
Acquisition of Real Estate Assets	-	-182.99	-429.67	-211.29	-205.32
Sale of Real Estate Assets	500	-	505.64	-	-
Net Sale / Acq. of Real Estate Assets	500	-182.99	75.97	-211.29	-205.32
Cash Acquisition	-2,489	-	-	-	-
Other Investing Activities	-	-	-0	0	0
Investing Cash Flow	-1,989	-182.99	76.65	-220.45	-205.96
Long-Term Debt Issued	-	-	109.78	14.5	1,007
Long-Term Debt Repaid	-821.36	-267.43	-166.21	-197.05	-900.16
Net Debt Issued (Repaid)	-821.36	-267.43	-56.43	-182.55	107.17
Preferred Stock Issued	2,838	-	-	-	-
Other Financing Activities	1,183	-164.44	-105.06	-95.92	-95.92
Miscellaneous Cash Flow Adjustments	-	0	0	-	-
Net Cash Flow	-142.43	-144.19	-54.27	-306.78	-142.14
Cash Interest Paid	389.63	243.61	635.29	437	255.54
Cash Income Tax Paid	54.44	-	44.04	50.58	38.61
Levered Free Cash Flow	-1,502	150.61	405.84	-223.69	-37.91
Unlevered Free Cash Flow	-1,247	432.76	802.89	233.31	155.12
Change in Working Capital	-	499.24	574.31	900.96	150.31

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