Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	2,380	1,605	656.8	-497.78	1,484	-645.35
Loss (Gain) From Sale of Investments	-1,151	-535.06	-255.74	568.28	-554.39	655.28
Loss (Gain) on Equity Investments	-978.25	-649.73	-256.42	185.54	-508.56	131.11
Other Operating Activities	6.63	40.1	23.78	3.61	27.66	8.44
Change in Accounts Receivable	25.62	0.05	28.91	42.25	-76.78	10.22
Change in Accounts Payable	0.64	0.92	-101.27	96	4.46	-14.34
Change in Other Net Operating Assets	453.68	38.02	-931.13	13.06	-138.4	145.31
Operating Cash Flow	737.51	499.73	-835.06	410.96	398.09	373.8
Operating Cash Flow Growth	101.20%	-	-	3.23%	6.50%	-
Investment in Securities	-211.8	-66.2	-3.42	-1.9	-	-363.5
Other Investing Activities	194.94	121.22	27.64	41.46	16.78	-
Investing Cash Flow	-16.86	55.02	24.22	39.56	16.78	-363.5
Short-Term Debt Issued	-	1,268	500	-	-	340
Total Debt Issued	925	1,268	500	-	-	340
Short-Term Debt Repaid	-	-868	-250	-	-340	-
Total Debt Repaid	-991	-868	-250	-	-340	-
Net Debt Issued (Repaid)	-66	400	250	-	-340	340
Repurchase of Common Stock	-255.18	-103.65	-	-102.03	-	-
Common Dividends Paid	-63.93	-53.98	-73.18	-68.77	-24.14	-12.07
Other Financing Activities	-16.99	-32.26	-48.49	-0.1	-23.04	-3.91
Financing Cash Flow	-402.11	210.12	128.34	-170.91	-387.18	324.02
Net Cash Flow	318.54	764.87	-682.5	279.61	27.69	334.32
Cash Interest Paid	16.99	32.26	48.49	0.1	23.04	3.91
Cash Income Tax Paid	91.32	78.7	72.8	18.54	13.58	5.82
Levered Free Cash Flow	226.41	320.9	53.08	313.62	205.85	78.25
Unlevered Free Cash Flow	236.78	342.01	84.4	313.68	219.45	81.49
Change in Net Working Capital	-18.72	-4.86	66.37	-139.81	69.6	15.58

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.