Ceylon Investment Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	1,773	2,150	1,605	656.8	-497.78
Loss (Gain) From Sale of Investments	-388.07	-912.52	-535.06	-255.74	568.28
Loss (Gain) on Equity Investments	-823.25	-862.05	-649.73	-256.42	185.54
Other Operating Activities	47.42	-2.12	40.1	23.78	3.61
Change in Accounts Receivable	-7.28	5.77	0.05	28.91	42.25
Change in Accounts Payable	0.78	0.82	0.92	-101.27	96
Change in Other Net Operating Assets	928.87	345.75	38.02	-931.13	13.06
Operating Cash Flow	1,532	725.97	499.73	-835.06	410.96
Operating Cash Flow Growth	111.00%	45.27%	-	-	3.23%
Investment in Securities	-	-145.6	-66.2	-3.42	-1.9
Other Investing Activities	121.02	194.94	121.22	27.64	41.46
Investing Cash Flow	121.02	49.34	55.02	24.22	39.56
Short-Term Debt Issued	-	-	-	500	-
Long-Term Debt Issued	1,000	775	1,268	-	-
Total Debt Issued	1,000	775	1,268	500	-
Short-Term Debt Repaid	-	-	-	-250	-
Long-Term Debt Repaid	-642	-936.49	-869.63	-	-
Total Debt Repaid	-642	-936.49	-869.63	-250	-
Net Debt Issued (Repaid)	358	-161.49	398.37	250	-
Repurchase of Common Stock	-	-255.18	-103.65	-	-102.03
Common Dividends Paid	-282.45	-67.75	-53.98	-73.18	-68.77
Other Financing Activities	-65.04	-6.32	-30.63	-48.49	-0.1
Financing Cash Flow	10.51	-490.74	210.12	128.34	-170.91
Net Cash Flow	1,663	284.56	764.87	-682.5	279.61
Cash Interest Paid	65.04	6.32	30.63	48.49	0.1
Cash Income Tax Paid	111.71	92.27	78.7	72.8	18.54
Levered Free Cash Flow	393.18	281.87	320.9	53.08	313.62
Unlevered Free Cash Flow	434.11	286.33	342.01	84.4	313.68
Change in Working Capital	922.37	352.33	38.99	-1,003	151.3