The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 69.00
+0.40 (0.58%)
At close: Jun 16, 2025
COSE:CFLB.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 679.7 | -122.69 | 2,368 | -351.29 | -517.48 | Upgrade
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| Depreciation & Amortization | 1,728 | 1,774 | 1,720 | 1,358 | 1,424 | Upgrade
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| Other Amortization | - | - | - | 15.19 | 26.57 | Upgrade
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| Loss (Gain) From Sale of Assets | -35.13 | -99.53 | -62.03 | -18.72 | -55.8 | Upgrade
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| Asset Writedown & Restructuring Costs | -307.32 | -508.49 | -188.24 | -196.91 | -66.69 | Upgrade
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| Loss (Gain) From Sale of Investments | -460.75 | -165.21 | 54.76 | -61.74 | -370.17 | Upgrade
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| Loss (Gain) on Equity Investments | -213.35 | -13.83 | 147.23 | 116.15 | 24.06 | Upgrade
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| Provision & Write-off of Bad Debts | 10.43 | -59.94 | 155.21 | 89.47 | 68.9 | Upgrade
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| Other Operating Activities | 2,318 | 195.89 | 3,871 | 817.47 | 1,297 | Upgrade
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| Change in Accounts Receivable | -2,136 | -2,964 | -2,353 | -1,257 | -1,282 | Upgrade
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| Change in Inventory | -3,029 | 776.04 | -4,557 | -1,157 | -1,569 | Upgrade
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| Change in Accounts Payable | 4,237 | 2,271 | -320.06 | -282.22 | 2,334 | Upgrade
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| Change in Other Net Operating Assets | -56.04 | 351.1 | -50.06 | -418.58 | 214.1 | Upgrade
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| Operating Cash Flow | 2,736 | 1,433 | 786.74 | -1,347 | 1,528 | Upgrade
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| Operating Cash Flow Growth | 90.90% | 82.20% | - | - | - | Upgrade
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| Capital Expenditures | -2,664 | -3,109 | -3,354 | -1,246 | -1,235 | Upgrade
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| Sale of Property, Plant & Equipment | 42.68 | 1,486 | 421.11 | 207.63 | 395.13 | Upgrade
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| Cash Acquisitions | 863.53 | -170.26 | - | -418.03 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | -23.16 | -4.52 | -14.3 | -9.97 | Upgrade
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| Investment in Securities | -77.55 | -268.56 | -33.1 | 23.37 | -29.04 | Upgrade
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| Other Investing Activities | 463.13 | 290.55 | 274.25 | 274.98 | 121.22 | Upgrade
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| Investing Cash Flow | -1,372 | -1,794 | -2,607 | -1,172 | -757.36 | Upgrade
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| Short-Term Debt Issued | - | 1,469 | - | 4,099 | - | Upgrade
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| Long-Term Debt Issued | 8,824 | 6,190 | 6,774 | 4,276 | 2,258 | Upgrade
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| Total Debt Issued | 8,824 | 7,659 | 6,774 | 8,375 | 2,258 | Upgrade
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| Short-Term Debt Repaid | -207.93 | - | -122.5 | - | -73.54 | Upgrade
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| Long-Term Debt Repaid | -8,917 | -5,955 | -5,406 | -4,412 | -2,079 | Upgrade
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| Total Debt Repaid | -9,125 | -5,955 | -5,529 | -4,412 | -2,152 | Upgrade
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| Net Debt Issued (Repaid) | -300.28 | 1,704 | 1,245 | 3,963 | 106.14 | Upgrade
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| Issuance of Common Stock | - | - | - | 196.63 | - | Upgrade
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| Other Financing Activities | -754.88 | -504.43 | -101.82 | 89.29 | -44.32 | Upgrade
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| Financing Cash Flow | -1,055 | 1,200 | 1,143 | 4,249 | 61.82 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 309.42 | 839.47 | -677.26 | 1,730 | 832.33 | Upgrade
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| Free Cash Flow | 72.79 | -1,675 | -2,568 | -2,593 | 293.18 | Upgrade
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| Free Cash Flow Margin | 0.08% | -2.21% | -3.33% | -5.03% | 0.68% | Upgrade
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| Free Cash Flow Per Share | 0.30 | -6.98 | -10.70 | -10.90 | 1.33 | Upgrade
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| Cash Interest Paid | 3,004 | 4,620 | 6,488 | 3,521 | 2,653 | Upgrade
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| Cash Income Tax Paid | 1,164 | 1,209 | 592.24 | 362.47 | 133.04 | Upgrade
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| Levered Free Cash Flow | -972.18 | -2,944 | -3,431 | -1,961 | -4.73 | Upgrade
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| Unlevered Free Cash Flow | 1,210 | 274.7 | 135.56 | -446.54 | 1,493 | Upgrade
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| Change in Net Working Capital | 1,403 | 950.08 | 5,858 | 2,329 | -86.75 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.