Colombo Fort Investments Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	944.7	157.41	50.49	83.28	50.86	111.31
Loss (Gain) From Sale of Investments	-870.8	-121.37	15.12	-56.88	-18.97	-101.87
Other Operating Activities	-6.78	-2.27	-8.22	-7.31	-2.6	-1
Change in Accounts Receivable	0.18	6.84	-1.53	0.96	-0.9	-4.61
Change in Accounts Payable	68.94	1.52	0.04	-17.32	-1.88	-3.88
Change in Other Net Operating Assets	-24	19.41	-54.43	0.49	0.3	1.1
Operating Cash Flow	112.24	61.54	1.45	3.23	26.82	1.05
Operating Cash Flow Growth	193.99%	4140.87%	-55.12%	-87.94%	2458.78%	-97.90%
Investment in Securities	-133.2	-17.26	-3.34	-76.78	-22.26	1.68
Investing Cash Flow	-133.2	-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	-13.09	-	-	-	-	-
Other Financing Activities	-	-	1.14	-0.9	-	-
Financing Cash Flow	-13.09	-	1.14	70.28	-	-1.89
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	-
Net Cash Flow	-34.04	44.28	-0.75	-3.27	4.55	0.84
Cash Interest Paid	0.46	-	-	1.43	1.62	2.35
Cash Income Tax Paid	1.18	2.36	0.34	4.05	2.15	0.71
Levered Free Cash Flow	132.48	59.78	39.91	9.24	21.83	-0.01
Unlevered Free Cash Flow	132.77	59.78	39.91	10.14	22.84	1.46
Change in Working Capital	45.12	27.76	-55.93	-15.86	-2.47	-7.39

Source: S&P Global Market Intelligence. Standard template. Financial Sources.