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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	180.74	50.49	83.28	50.86	111.31	1.67
Loss (Gain) From Sale of Investments	-135.46	15.12	-56.88	-18.97	-101.87	7.48
Other Operating Activities	-3.06	-8.22	-7.31	-2.6	-1	-7.7
Change in Accounts Receivable	-0.17	-1.53	0.96	-0.9	-4.61	1.23
Change in Accounts Payable	0.03	0.04	-17.32	-1.88	-3.88	0.82
Change in Other Net Operating Assets	20.3	0.94	0.49	0.3	1.1	46.42
Operating Cash Flow	62.37	56.82	3.23	26.82	1.05	49.92
Operating Cash Flow Growth	309.66%	1657.62%	-87.94%	2458.78%	-97.90%	2107.96%
Investment in Securities	-36.04	-58.71	-76.78	-22.26	1.68	-50.87
Other Investing Activities	-	-	-	-	-	3.66
Investing Cash Flow	-36.04	-58.71	-76.78	-22.26	1.68	-47.2
Short-Term Debt Issued	-	18.6	-	-	-	-
Total Debt Issued	18.6	18.6	-	-	-	-
Short-Term Debt Repaid	-	-18.6	-	-	-	-
Long-Term Debt Repaid	-	-	-	-	-1.89	-5.01
Total Debt Repaid	-18.6	-18.6	-	-	-1.89	-5.01
Net Debt Issued (Repaid)	-	-	-	-	-1.89	-5.01
Issuance of Common Stock	-	-	71.18	-	-	-
Other Financing Activities	1.14	1.14	-0.9	-	-	-
Financing Cash Flow	1.14	1.14	70.28	-	-1.89	-5.01
Net Cash Flow	27.47	-0.75	-3.27	4.55	0.84	-2.29
Cash Interest Paid	-	-	1.43	1.62	2.35	3.27
Cash Income Tax Paid	1.68	0.34	4.05	2.15	0.71	0.94
Levered Free Cash Flow	76.68	39.91	9.24	21.83	-0.01	53.99
Unlevered Free Cash Flow	76.68	39.91	10.14	22.84	1.46	56.03
Change in Net Working Capital	-20.64	0.58	18.21	1.02	6.76	-47.97

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