Colombo Fort Investments Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	777.7	157.41	50.49	83.28	50.86
Loss (Gain) From Sale of Investments	-711.93	-121.37	15.12	-56.88	-18.97
Other Operating Activities	-6.71	-2.27	-8.22	-7.31	-2.6
Change in Accounts Receivable	-0.08	6.84	-1.53	0.96	-0.9
Change in Accounts Payable	75.15	1.52	0.04	-17.32	-1.88
Change in Other Net Operating Assets	-40.37	19.41	-54.43	0.49	0.3
Operating Cash Flow	93.76	61.54	1.45	3.23	26.82
Operating Cash Flow Growth	52.37%	4140.87%	-55.12%	-87.94%	2458.78%
Investment in Securities	-126.18	-17.26	-3.34	-76.78	-22.26
Investing Cash Flow	-126.18	-17.26	-3.34	-76.78	-22.26
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	-13.09	-	-	-	-
Other Financing Activities	-	-	1.14	-0.9	-
Financing Cash Flow	-13.09	-	1.14	70.28	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-45.5	44.28	-0.75	-3.27	4.55
Cash Interest Paid	-	-	-	1.43	1.62
Cash Income Tax Paid	-	2.36	0.34	4.05	2.15
Levered Free Cash Flow	133.16	59.78	39.91	9.24	21.83
Unlevered Free Cash Flow	134.9	59.78	39.91	10.14	22.84
Change in Working Capital	34.71	27.76	-55.93	-15.86	-2.47