Ceylon Investment PLC (COSE:CINV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Investment 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 | 1,030 | 1,773 | 2,150 | 1,605 | 656.8 | -497.78 |
Loss (Gain) From Sale of Investments | 93.11 | -388.07 | -912.52 | -535.06 | -255.74 | 568.28 |
Loss (Gain) on Equity Investments | -569.28 | -823.25 | -862.05 | -649.73 | -256.42 | 185.54 |
Other Operating Activities | 62.81 | 47.42 | -2.12 | 40.1 | 23.78 | 3.61 |
Change in Accounts Receivable | 3.29 | -7.28 | 5.77 | 0.05 | 28.91 | 42.25 |
Change in Accounts Payable | 0.35 | 0.78 | 0.82 | 0.92 | -101.27 | 96 |
Change in Other Net Operating Assets | 792.53 | 928.87 | 345.75 | 38.02 | -931.13 | 13.06 |
Operating Cash Flow | 1,413 | 1,532 | 725.97 | 499.73 | -835.06 | 410.96 |
Operating Cash Flow Growth | 117.91% | 111.00% | 45.27% | - | - | 3.23% |
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 |
Investment in Securities | - | - | -145.6 | -66.2 | -3.42 | -1.9 |
Other Investing Activities | 121.02 | 121.02 | 194.94 | 121.22 | 27.64 | 41.46 |
Investing Cash Flow | 121.02 | 121.02 | 49.34 | 55.02 | 24.22 | 39.56 |
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 | - | - | - | - | 500 | - |
Long-Term Debt Issued | - | 1,000 | 775 | 1,268 | - | - |
Total Debt Issued | 750 | 1,000 | 775 | 1,268 | 500 | - |
Short-Term Debt Repaid | - | - | - | - | -250 | - |
Long-Term Debt Repaid | - | -642.8 | -936.49 | -869.63 | - | - |
Total Debt Repaid | -659.6 | -642.8 | -936.49 | -869.63 | -250 | - |
Net Debt Issued (Repaid) | 90.4 | 357.2 | -161.49 | 398.37 | 250 | - |
Repurchase of Common Stock | - | - | -255.18 | -103.65 | - | -102.03 |
Common Dividends Paid | -282.4 | -282.45 | -67.75 | -53.98 | -73.18 | -68.77 |
Other Financing Activities | -70.21 | -64.23 | -6.32 | -30.63 | -48.49 | -0.1 |
Financing Cash Flow | -262.22 | 10.51 | -490.74 | 210.12 | 128.34 | -170.91 |
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 |
Net Cash Flow | 1,272 | 1,663 | 284.56 | 764.87 | -682.5 | 279.61 |
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 |
Levered Free Cash Flow | 407.49 | 393.18 | 281.87 | 320.9 | 53.08 | 313.62 |
Unlevered Free Cash Flow | 453.6 | 434.11 | 286.33 | 342.01 | 84.4 | 313.68 |
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 | 70.21 | 64.23 | 6.32 | 30.63 | 48.49 | 0.1 |
Cash Income Tax Paid | 107.67 | 111.71 | 92.27 | 78.7 | 72.8 | 18.54 |
Change in Working Capital | 796.17 | 922.37 | 352.33 | 38.99 | -1,003 | 151.3 |