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
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	2,193	2,150	1,605	656.8	-497.78	1,484
Loss (Gain) From Sale of Investments	-554.63	-912.52	-535.06	-255.74	568.28	-554.39
Loss (Gain) on Equity Investments	-971.44	-862.05	-649.73	-256.42	185.54	-508.56
Other Operating Activities	36.54	-2.12	40.1	23.78	3.61	27.66
Change in Accounts Receivable	40.79	5.77	0.05	28.91	42.25	-76.78
Change in Accounts Payable	1.05	0.82	0.92	-101.27	96	4.46
Change in Other Net Operating Assets	60.62	345.75	38.02	-931.13	13.06	-138.4
Operating Cash Flow	806.21	725.97	499.73	-835.06	410.96	398.09
Operating Cash Flow Growth	9.31%	45.27%	-	-	3.23%	6.50%
Investment in Securities	-	-145.6	-66.2	-3.42	-1.9	-
Other Investing Activities	121.02	194.94	121.22	27.64	41.46	16.78
Investing Cash Flow	121.02	49.34	55.02	24.22	39.56	16.78
Short-Term Debt Issued	-	-	-	500	-	-
Long-Term Debt Issued	-	775	1,268	-	-	-
Total Debt Issued	1,500	775	1,268	500	-	-
Short-Term Debt Repaid	-	-	-	-250	-	-340
Long-Term Debt Repaid	-	-936.49	-869.63	-	-	-
Total Debt Repaid	-603.28	-936.49	-869.63	-250	-	-340
Net Debt Issued (Repaid)	896.72	-161.49	398.37	250	-	-340
Repurchase of Common Stock	-	-255.18	-103.65	-	-102.03	-
Common Dividends Paid	-286.62	-67.75	-53.98	-73.18	-68.77	-24.14
Other Financing Activities	-43.95	-6.32	-30.63	-48.49	-0.1	-23.04
Financing Cash Flow	566.14	-490.74	210.12	128.34	-170.91	-387.18
Net Cash Flow	1,493	284.56	764.87	-682.5	279.61	27.69
Cash Interest Paid	43.95	6.32	30.63	48.49	0.1	23.04
Cash Income Tax Paid	104.35	92.27	78.7	72.8	18.54	13.58
Levered Free Cash Flow	505.28	281.87	320.9	53.08	313.62	205.85
Unlevered Free Cash Flow	535.56	286.33	342.01	84.4	313.68	219.45
Change in Working Capital	102.46	352.33	38.99	-1,003	151.3	-50.81

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.