Ceylon Investment 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	3,526	2,150	1,605	656.8	-497.78	1,484	Upgrade
Loss (Gain) From Sale of Investments	-1,670	-912.52	-535.06	-255.74	568.28	-554.39	Upgrade
Loss (Gain) on Equity Investments	-1,314	-862.05	-649.73	-256.42	185.54	-508.56	Upgrade
Other Operating Activities	30.02	-2.12	40.1	23.78	3.61	27.66	Upgrade
Change in Accounts Receivable	35.04	5.77	0.05	28.91	42.25	-76.78	Upgrade
Change in Accounts Payable	-5.33	0.82	0.92	-101.27	96	4.46	Upgrade
Change in Other Net Operating Assets	13.75	345.75	38.02	-931.13	13.06	-138.4	Upgrade
Operating Cash Flow	615.35	725.97	499.73	-835.06	410.96	398.09	Upgrade
Operating Cash Flow Growth	29.39%	45.27%	-	-	3.23%	6.50%	Upgrade
Investment in Securities	-145.6	-145.6	-66.2	-3.42	-1.9	-	Upgrade
Other Investing Activities	191.98	194.94	121.22	27.64	41.46	16.78	Upgrade
Investing Cash Flow	46.38	49.34	55.02	24.22	39.56	16.78	Upgrade
Short-Term Debt Issued	-	-	-	500	-	-	Upgrade
Long-Term Debt Issued	-	775	1,268	-	-	-	Upgrade
Total Debt Issued	1,275	775	1,268	500	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-250	-	-340	Upgrade
Long-Term Debt Repaid	-	-936.49	-869.63	-	-	-	Upgrade
Total Debt Repaid	-586.48	-936.49	-869.63	-250	-	-340	Upgrade
Net Debt Issued (Repaid)	688.52	-161.49	398.37	250	-	-340	Upgrade
Repurchase of Common Stock	-	-255.18	-103.65	-	-102.03	-	Upgrade
Common Dividends Paid	-350.07	-67.75	-53.98	-73.18	-68.77	-24.14	Upgrade
Other Financing Activities	-24.5	-6.32	-30.63	-48.49	-0.1	-23.04	Upgrade
Financing Cash Flow	313.94	-490.74	210.12	128.34	-170.91	-387.18	Upgrade
Net Cash Flow	975.67	284.56	764.87	-682.5	279.61	27.69	Upgrade
Cash Interest Paid	24.5	6.32	30.63	48.49	0.1	23.04	Upgrade
Cash Income Tax Paid	86.23	92.27	78.7	72.8	18.54	13.58	Upgrade
Levered Free Cash Flow	432.14	281.87	320.9	53.08	313.62	205.85	Upgrade
Unlevered Free Cash Flow	449.83	286.33	342.01	84.4	313.68	219.45	Upgrade
Change in Working Capital	43.46	352.33	38.99	-1,003	151.3	-50.81	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.