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Colombo Fort Investments PLC (COSE:CFI.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Colombo Fort Investments Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
585.91777.7157.4150.4983.2850.86
Loss (Gain) From Sale of Investments
-516.47-711.93-121.3715.12-56.88-18.97
Other Operating Activities
-15.34-6.71-2.27-8.22-7.31-2.6
Change in Accounts Receivable
-0.08-0.086.84-1.530.96-0.9
Change in Accounts Payable
70.4275.151.520.04-17.32-1.88
Change in Other Net Operating Assets
-61.92-40.3719.41-54.430.490.3
Operating Cash Flow
62.5393.7661.541.453.2326.82
Operating Cash Flow Growth
19.89%52.37%4140.87%-55.12%-87.94%2458.78%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
-126.86-126.18-17.26-3.34-76.78-22.26
Investing Cash Flow
-126.86-126.18-17.26-3.34-76.78-22.26

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---18.6--
Total Debt Issued
---18.6--
Short-Term Debt Repaid
----18.6--
Total Debt Repaid
----18.6--
Issuance of Common Stock
----71.18-
Common Dividends Paid
-0.27-13.09----
Other Financing Activities
---1.14-0.9-
Financing Cash Flow
-0.27-13.09-1.1470.28-

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-64.6-45.544.28-0.75-3.274.55

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
113.48133.1659.7839.919.2421.83
Unlevered Free Cash Flow
116.54134.959.7839.9110.1422.84

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
4.92.78--1.431.62
Cash Income Tax Paid
-0.52.360.344.052.15
Change in Working Capital
8.4334.7127.76-55.93-15.86-2.47