Colombo Fort Investments PLC (COSE:CFI.N0000)

Colombo Fort Investments Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	751.23	157.41	50.49	83.28	50.86	111.31
Loss (Gain) From Sale of Investments	-695.63	-121.37	15.12	-56.88	-18.97	-101.87
Other Operating Activities	-6.76	-2.27	-8.22	-7.31	-2.6	-1
Change in Accounts Receivable	1.43	6.84	-1.53	0.96	-0.9	-4.61
Change in Accounts Payable	0.37	1.52	0.04	-17.32	-1.88	-3.88
Change in Other Net Operating Assets	-59.96	19.41	-54.43	0.49	0.3	1.1
Operating Cash Flow	-9.32	61.54	1.45	3.23	26.82	1.05
Operating Cash Flow Growth	-	4140.87%	-55.12%	-87.94%	2458.78%	-97.90%
Investment in Securities	-10.12	-17.26	-3.34	-76.78	-22.26	1.68
Investing Cash Flow	-10.12	-17.26	-3.34	-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	-	-
Common Dividends Paid	-12.91	-	-	-	-	-
Other Financing Activities	-	-	1.14	-0.9	-	-
Financing Cash Flow	-12.91	-	1.14	70.28	-	-1.89
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-32.35	44.28	-0.75	-3.27	4.55	0.84
Cash Interest Paid	-	-	-	1.43	1.62	2.35
Cash Income Tax Paid	1.86	2.36	0.34	4.05	2.15	0.71
Levered Free Cash Flow	54.87	59.78	39.91	9.24	21.83	-0.01
Unlevered Free Cash Flow	54.87	59.78	39.91	10.14	22.84	1.46
Change in Working Capital	-58.16	27.76	-55.93	-15.86	-2.47	-7.39

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.