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 | 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 | 826.11 | 1,034 | -122.69 | 2,368 | -351.29 | -517.48 |
Depreciation & Amortization | 1,758 | 1,499 | 1,774 | 1,720 | 1,358 | 1,424 |
Other Amortization | - | - | - | - | 15.19 | 26.57 |
Loss (Gain) From Sale of Assets | -56.57 | -40.32 | -99.53 | -62.03 | -18.72 | -55.8 |
Asset Writedown & Restructuring Costs | -262.54 | -308.25 | -508.49 | -188.24 | -196.91 | -66.69 |
Loss (Gain) From Sale of Investments | -774.01 | -482.58 | -165.21 | 54.76 | -61.74 | -370.17 |
Loss (Gain) on Equity Investments | -324 | -210.05 | -13.83 | 147.23 | 116.15 | 24.06 |
Provision & Write-off of Bad Debts | -44.22 | -7.89 | -59.94 | 155.21 | 89.47 | 68.9 |
Other Operating Activities | 1,447 | 1,985 | 195.89 | 3,871 | 817.47 | 1,297 |
Change in Accounts Receivable | -103.13 | -2,097 | -2,964 | -2,353 | -1,257 | -1,282 |
Change in Inventory | -1,209 | -3,301 | 776.04 | -4,557 | -1,157 | -1,569 |
Change in Accounts Payable | 580.02 | 2,670 | 2,271 | -320.06 | -282.22 | 2,334 |
Change in Other Net Operating Assets | -76.52 | -194.16 | 351.1 | -50.06 | -418.58 | 214.1 |
Operating Cash Flow | 1,762 | 546.25 | 1,433 | 786.74 | -1,347 | 1,528 |
Operating Cash Flow Growth | - | -61.89% | 82.20% | - | - | - |
Capital Expenditures | -5,137 | -3,797 | -3,109 | -3,354 | -1,246 | -1,235 |
Sale of Property, Plant & Equipment | 785.25 | 738.04 | 1,486 | 421.11 | 207.63 | 395.13 |
Cash Acquisitions | 631.88 | 1,344 | -170.26 | - | -418.03 | - |
Sale (Purchase) of Intangibles | -45.28 | -45.28 | -23.16 | -4.52 | -14.3 | -9.97 |
Sale (Purchase) of Real Estate | - | - | - | 89.76 | - | - |
Investment in Securities | -70.96 | -211.91 | -268.56 | -33.1 | 23.37 | -29.04 |
Other Investing Activities | 121.8 | 288.85 | 290.55 | 274.25 | 274.98 | 121.22 |
Investing Cash Flow | -3,714 | -1,684 | -1,794 | -2,607 | -1,172 | -757.36 |
Short-Term Debt Issued | - | 844.6 | 1,469 | - | 4,099 | - |
Long-Term Debt Issued | - | 10,277 | 6,190 | 6,774 | 4,276 | 2,258 |
Total Debt Issued | 14,507 | 11,122 | 7,659 | 6,774 | 8,375 | 2,258 |
Short-Term Debt Repaid | - | - | - | -122.5 | - | -73.54 |
Long-Term Debt Repaid | - | -9,108 | -5,955 | -5,406 | -4,412 | -2,079 |
Total Debt Repaid | -14,263 | -9,108 | -5,955 | -5,529 | -4,412 | -2,152 |
Net Debt Issued (Repaid) | 243.91 | 2,014 | 1,704 | 1,245 | 3,963 | 106.14 |
Issuance of Common Stock | 2,179 | - | - | - | 196.63 | - |
Common Dividends Paid | - | - | -60 | - | - | - |
Other Financing Activities | -251.55 | -563.61 | -444.43 | -101.82 | 89.29 | -44.32 |
Financing Cash Flow | 2,171 | 1,450 | 1,200 | 1,143 | 4,249 | 61.82 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | 219.63 | 312.65 | 839.47 | -677.26 | 1,730 | 832.33 |
Free Cash Flow | -3,374 | -3,251 | -1,675 | -2,568 | -2,593 | 293.18 |
Free Cash Flow Margin | -3.67% | -3.66% | -2.21% | -3.33% | -5.03% | 0.68% |
Free Cash Flow Per Share | -14.08 | -13.55 | -6.98 | -10.70 | -10.90 | 1.33 |
Cash Interest Paid | 3,585 | 3,673 | 4,620 | 6,488 | 3,521 | 2,653 |
Cash Income Tax Paid | 1,702 | 1,165 | 1,209 | 592.24 | 362.47 | 133.04 |
Levered Free Cash Flow | -3,108 | -3,514 | -4,030 | -3,431 | -1,961 | -4.73 |
Unlevered Free Cash Flow | -850.35 | -1,162 | -810.56 | 135.56 | -446.54 | 1,493 |
Change in Working Capital | -808.34 | -2,923 | 433.47 | -7,280 | -3,115 | -303.27 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.