The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 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 | 750.26 | 1,034 | -122.69 | 2,368 | -351.29 |
Depreciation & Amortization | 2,092 | 1,499 | 1,774 | 1,720 | 1,358 |
Other Amortization | - | - | - | - | 15.19 |
Loss (Gain) From Sale of Assets | -48.27 | -40.32 | -99.53 | -62.03 | -18.72 |
Asset Writedown & Restructuring Costs | -79.68 | -308.25 | -508.49 | -188.24 | -196.91 |
Loss (Gain) From Sale of Investments | -543.14 | -482.58 | -165.21 | 54.76 | -61.74 |
Loss (Gain) on Equity Investments | -230.04 | -210.05 | -13.83 | 147.23 | 116.15 |
Provision & Write-off of Bad Debts | 69.34 | -7.89 | -59.94 | 155.21 | 89.47 |
Other Operating Activities | 1,224 | 1,985 | 195.89 | 3,871 | 817.47 |
Change in Accounts Receivable | -1,262 | -2,097 | -2,964 | -2,353 | -1,257 |
Change in Inventory | -91.43 | -3,301 | 776.04 | -4,557 | -1,157 |
Change in Accounts Payable | 110.2 | 2,670 | 2,271 | -320.06 | -282.22 |
Change in Other Net Operating Assets | 282.33 | -194.16 | 351.1 | -50.06 | -418.58 |
Operating Cash Flow | 2,275 | 546.25 | 1,433 | 786.74 | -1,347 |
Operating Cash Flow Growth | 316.40% | -61.89% | 82.20% | - | - |
Capital Expenditures | -3,760 | -3,797 | -3,109 | -3,354 | -1,246 |
Sale of Property, Plant & Equipment | 141.13 | 738.04 | 1,486 | 421.11 | 207.63 |
Cash Acquisitions | 4.94 | 1,344 | -170.26 | - | -418.03 |
Sale (Purchase) of Intangibles | - | -45.28 | -23.16 | -4.52 | -14.3 |
Sale (Purchase) of Real Estate | - | - | - | 89.76 | - |
Investment in Securities | -37.38 | -211.91 | -268.56 | -33.1 | 23.37 |
Other Investing Activities | 414.53 | 288.85 | 290.55 | 274.25 | 274.98 |
Investing Cash Flow | -3,237 | -1,684 | -1,794 | -2,607 | -1,172 |
Short-Term Debt Issued | 187.84 | 844.6 | 1,469 | - | 4,099 |
Long-Term Debt Issued | 19,351 | 10,277 | 6,190 | 6,774 | 4,276 |
Total Debt Issued | 19,539 | 11,122 | 7,659 | 6,774 | 8,375 |
Short-Term Debt Repaid | - | - | - | -122.5 | - |
Long-Term Debt Repaid | -20,654 | -9,108 | -5,955 | -5,406 | -4,412 |
Total Debt Repaid | -20,654 | -9,108 | -5,955 | -5,529 | -4,412 |
Net Debt Issued (Repaid) | -1,114 | 2,014 | 1,704 | 1,245 | 3,963 |
Issuance of Common Stock | 3,004 | - | - | - | 196.63 |
Common Dividends Paid | -60 | - | -60 | - | - |
Other Financing Activities | -630.06 | -563.61 | -444.43 | -101.82 | 89.29 |
Financing Cash Flow | 1,200 | 1,450 | 1,200 | 1,143 | 4,249 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 |
Net Cash Flow | 237.41 | 312.65 | 839.47 | -677.26 | 1,730 |
Free Cash Flow | -1,486 | -3,251 | -1,675 | -2,568 | -2,593 |
Free Cash Flow Margin | -1.58% | -3.66% | -2.21% | -3.33% | -5.03% |
Free Cash Flow Per Share | -6.20 | -13.55 | -6.98 | -10.70 | -10.90 |
Cash Interest Paid | 2,832 | 3,673 | 4,620 | 6,488 | 3,521 |
Cash Income Tax Paid | 1,934 | 1,165 | 1,209 | 592.24 | 362.47 |
Levered Free Cash Flow | -999.38 | -3,514 | -4,030 | -3,431 | -1,961 |
Unlevered Free Cash Flow | 1,161 | -1,162 | -810.56 | 135.56 | -446.54 |
Change in Working Capital | -960.55 | -2,923 | 433.47 | -7,280 | -3,115 |