Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort 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	157.41	50.49	83.28	50.86	111.31
Loss (Gain) From Sale of Investments	-121.37	15.12	-56.88	-18.97	-101.87
Other Operating Activities	-2.27	-8.22	-7.31	-2.6	-1
Change in Accounts Receivable	6.84	-1.53	0.96	-0.9	-4.61
Change in Accounts Payable	1.52	0.04	-17.32	-1.88	-3.88
Change in Other Net Operating Assets	-0.01	0.94	0.49	0.3	1.1
Operating Cash Flow	42.12	56.82	3.23	26.82	1.05
Operating Cash Flow Growth	-25.87%	1657.62%	-87.94%	2458.78%	-97.90%
Investment in Securities	2.16	-58.71	-76.78	-22.26	1.68
Investing Cash Flow	2.16	-58.71	-76.78	-22.26	1.68
Short-Term Debt Issued	-	18.6	-	-	-
Total Debt Issued	-	18.6	-	-	-
Short-Term Debt Repaid	-	-18.6	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.89
Total Debt Repaid	-	-18.6	-	-	-1.89
Net Debt Issued (Repaid)	-	-	-	-	-1.89
Issuance of Common Stock	-	-	71.18	-	-
Other Financing Activities	-	1.14	-0.9	-	-
Financing Cash Flow	-	1.14	70.28	-	-1.89
Net Cash Flow	44.28	-0.75	-3.27	4.55	0.84
Cash Interest Paid	-	-	1.43	1.62	2.35
Cash Income Tax Paid	2.36	0.34	4.05	2.15	0.71
Levered Free Cash Flow	59.78	39.91	9.24	21.83	-0.01
Unlevered Free Cash Flow	59.78	39.91	10.14	22.84	1.46
Change in Net Working Capital	-8.53	0.58	18.21	1.02	6.76

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.