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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 222.14 | 731.94 | 1,034 | -122.69 | 2,368 | -351.29 |
Depreciation & Amortization | 2,233 | 1,956 | 1,499 | 1,774 | 1,720 | 1,358 |
Other Amortization | - | - | - | - | - | 15.19 |
Loss (Gain) From Sale of Assets | -54.12 | -99.91 | -40.32 | -99.53 | -62.03 | -18.72 |
Asset Writedown & Restructuring Costs | -79.68 | -262.66 | -308.25 | -508.49 | -188.24 | -196.91 |
Loss (Gain) From Sale of Investments | -322.17 | -543.22 | -482.58 | -165.21 | 54.76 | -61.74 |
Loss (Gain) on Equity Investments | -192.16 | -227.31 | -210.05 | -13.83 | 147.23 | 116.15 |
Provision & Write-off of Bad Debts | 128.09 | 60.87 | 134.02 | -59.94 | 155.21 | 89.47 |
Other Operating Activities | 706.43 | 1,300 | 1,985 | 195.89 | 3,871 | 817.47 |
Change in Accounts Receivable | -906.06 | -1,351 | -2,239 | -2,964 | -2,353 | -1,257 |
Change in Inventory | -4,257 | -857.7 | -3,301 | 776.04 | -4,557 | -1,157 |
Change in Accounts Payable | 922.01 | 581.95 | 2,679 | 2,271 | -320.06 | -282.22 |
Change in Other Net Operating Assets | 82.29 | 133 | -194.16 | 351.1 | -50.06 | -418.58 |
Operating Cash Flow | -1,518 | 1,422 | 555.68 | 1,433 | 786.74 | -1,347 |
Operating Cash Flow Growth | - | 155.91% | -61.23% | 82.20% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -3,804 | -4,624 | -3,797 | -3,109 | -3,354 | -1,246 |
Sale of Property, Plant & Equipment | 369.29 | 1,064 | 738.04 | 1,486 | 421.11 | 207.63 |
Cash Acquisitions | -1.2 | -2.54 | - | -170.26 | - | -418.03 |
Sale (Purchase) of Intangibles | -1.74 | -58.98 | -45.28 | -23.16 | -4.52 | -14.3 |
Sale (Purchase) of Real Estate | - | - | - | - | 89.76 | - |
Investment in Securities | -121.28 | 445.3 | -211.91 | -268.56 | -33.1 | 23.37 |
Other Investing Activities | 514.66 | 274.1 | 288.85 | 290.55 | 274.25 | 274.98 |
Investing Cash Flow | -3,045 | -2,902 | -3,028 | -1,794 | -2,607 | -1,172 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 844.6 | 1,469 | - | 4,099 |
Long-Term Debt Issued | - | 14,208 | 10,278 | 6,190 | 6,774 | 4,276 |
Total Debt Issued | 23,380 | 14,208 | 11,122 | 7,659 | 6,774 | 8,375 |
Short-Term Debt Repaid | - | -3,399 | - | - | -122.5 | - |
Long-Term Debt Repaid | - | -11,407 | -9,118 | -5,955 | -5,406 | -4,412 |
Lease Payments | - | -224.26 | -175.64 | -153.44 | -98.64 | -169.61 |
Total Debt Repaid | -21,172 | -14,806 | -9,118 | -5,955 | -5,529 | -4,412 |
Net Debt Issued (Repaid) | 2,208 | -598.19 | 2,005 | 1,704 | 1,245 | 3,963 |
Issuance of Common Stock | 2,741 | - | - | - | - | 196.63 |
Common Dividends Paid | -60 | -60 | - | -60 | - | - |
Other Financing Activities | -573.4 | 2,369 | 779.95 | -444.43 | -101.82 | 89.29 |
Financing Cash Flow | 4,315 | 1,711 | 2,785 | 1,200 | 1,143 | 4,249 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | -247.06 | 230.71 | 312.65 | 839.47 | -677.26 | 1,730 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -5,322 | -3,202 | -3,242 | -1,675 | -2,568 | -2,593 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.70% | -3.41% | -3.65% | -2.21% | -3.33% | -5.03% |
Free Cash Flow Per Share | -22.22 | -13.34 | -13.51 | -6.98 | -10.70 | -10.90 |
Levered Free Cash Flow | -5,448 | -3,594 | -3,458 | -4,049 | -3,431 | -1,961 |
Unlevered Free Cash Flow | -3,132 | -1,502 | -1,106 | -829.56 | 135.56 | -446.54 |
Free Cash Flow After Leases | -5,322 | -3,426 | -3,417 | -1,829 | -2,666 | -2,762 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 2,971 | 3,564 | 3,673 | 4,620 | 6,488 | 3,521 |
Cash Income Tax Paid | 2,250 | 1,634 | 1,165 | 1,209 | 592.24 | 362.47 |
Change in Working Capital | -4,159 | -1,494 | -3,055 | 433.47 | -7,280 | -3,115 |