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
Period Ending	Dec '25 Dec 31, 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
Net Income	158.75	-94.52	-257.43	-1,052	960.34	-212.03
Depreciation & Amortization	16.32	16.32	15.94	17.97	18.3	15.49
Other Amortization	2.78	2.78	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	-0.15	-0.15	-0	-0.01	0.05	-0.07
Asset Writedown	-456.48	-456.48	-720.35	-1,026	-1,987	-180.26
Change in Accounts Receivable	-12.22	-12.22	-112.35	-39.89	-105.46	-6.72
Change in Accounts Payable	-12.91	-12.91	218.85	-47.09	58.38	12.64
Change in Other Net Operating Assets	488.64	488.64	325.56	-38.3	118.74	163.67
Other Operating Activities	99.4	503.48	347.17	1,351	909.56	149.37
Operating Cash Flow	319.87	470.67	30.57	192.14	52.57	-82.4
Operating Cash Flow Growth	88.86%	1439.55%	-84.09%	265.47%	-	-
Acquisition of Real Estate Assets	-77.21	-182.99	-429.67	-211.29	-205.32	-152.53
Sale of Real Estate Assets	259.93	-	505.64	-	-	-
Net Sale / Acq. of Real Estate Assets	182.72	-182.99	75.97	-211.29	-205.32	-152.53
Cash Acquisition	-	-	-	-	-	-810.78
Other Investing Activities	0	-	-0	0	0	0
Investing Cash Flow	182.72	-182.99	76.65	-220.45	-205.96	-963.7
Long-Term Debt Issued	-	-	109.78	14.5	1,007	1,225
Long-Term Debt Repaid	-	-267.43	-166.21	-197.05	-900.16	-51.14
Net Debt Issued (Repaid)	-306.82	-267.43	-56.43	-182.55	107.17	1,174
Issuance of Common Stock	-	-	-	-	-	670.84
Other Financing Activities	-73.08	-164.44	-105.06	-95.92	-95.92	-2.27
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-	-0
Net Cash Flow	122.68	-144.19	-54.27	-306.78	-142.14	796.26
Cash Interest Paid	40.2	243.61	635.29	437	255.54	156.68
Cash Income Tax Paid	-	-	44.04	50.58	38.61	9.1
Levered Free Cash Flow	285.48	150.62	385.35	-223.69	-37.91	-142.43
Unlevered Free Cash Flow	398.15	432.78	782.4	233.31	155.12	6.49
Change in Working Capital	499.24	499.24	574.31	900.96	150.31	137.53

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