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The Colombo Fort Land & Building PLC (COSE:CFLB.N0000)
Sri Lanka flag 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

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
222.14750.261,034-122.692,368-351.29
Depreciation & Amortization
2,2332,0921,4991,7741,7201,358
Other Amortization
-----15.19
Loss (Gain) From Sale of Assets
-54.12-48.27-40.32-99.53-62.03-18.72
Asset Writedown & Restructuring Costs
-79.68-79.68-308.25-508.49-188.24-196.91
Loss (Gain) From Sale of Investments
-322.17-543.14-482.58-165.2154.76-61.74
Loss (Gain) on Equity Investments
-192.16-230.04-210.05-13.83147.23116.15
Provision & Write-off of Bad Debts
128.0969.34-7.89-59.94155.2189.47
Other Operating Activities
706.431,2241,985195.893,871817.47
Change in Accounts Receivable
-906.06-1,262-2,097-2,964-2,353-1,257
Change in Inventory
-4,257-91.43-3,301776.04-4,557-1,157
Change in Accounts Payable
922.01110.22,6702,271-320.06-282.22
Change in Other Net Operating Assets
82.29282.33-194.16351.1-50.06-418.58
Operating Cash Flow
-1,5182,275546.251,433786.74-1,347
Operating Cash Flow Growth
-316.40%-61.89%82.20%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-3,804-3,760-3,797-3,109-3,354-1,246
Sale of Property, Plant & Equipment
369.29141.13738.041,486421.11207.63
Cash Acquisitions
-1.24.941,344-170.26--418.03
Sale (Purchase) of Intangibles
-1.74--45.28-23.16-4.52-14.3
Sale (Purchase) of Real Estate
----89.76-
Investment in Securities
-121.28-37.38-211.91-268.56-33.123.37
Other Investing Activities
514.66414.53288.85290.55274.25274.98
Investing Cash Flow
-3,045-3,237-1,684-1,794-2,607-1,172

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
-187.84844.61,469-4,099
Long-Term Debt Issued
-19,35110,2776,1906,7744,276
Total Debt Issued
23,38019,53911,1227,6596,7748,375
Short-Term Debt Repaid
-----122.5-
Long-Term Debt Repaid
--20,654-9,108-5,955-5,406-4,412
Total Debt Repaid
-21,172-20,654-9,108-5,955-5,529-4,412
Net Debt Issued (Repaid)
2,208-1,1142,0141,7041,2453,963
Issuance of Common Stock
2,7413,004---196.63
Common Dividends Paid
-60-60--60--
Other Financing Activities
-573.4-630.06-563.61-444.43-101.8289.29
Financing Cash Flow
4,3151,2001,4501,2001,1434,249

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----0
Net Cash Flow
-247.06237.41312.65839.47-677.261,730

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
Free Cash Flow
-5,322-1,486-3,251-1,675-2,568-2,593
Free Cash Flow Growth
------
Free Cash Flow Margin
-5.70%-1.58%-3.66%-2.21%-3.33%-5.03%
Free Cash Flow Per Share
-22.22-6.20-13.55-6.98-10.70-10.90
Levered Free Cash Flow
-5,448-999.38-3,514-4,030-3,431-1,961
Unlevered Free Cash Flow
-3,1321,161-1,162-810.56135.56-446.54

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
2,9712,8323,6734,6206,4883,521
Cash Income Tax Paid
2,2501,9341,1651,209592.24362.47
Change in Working Capital
-4,159-960.55-2,923433.47-7,280-3,115