Skip to main content
logo
Ceylon Investment PLC (COSE:CINV.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Ceylon Investment Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,7732,1501,605656.8-497.78
Loss (Gain) From Sale of Investments
-388.07-912.52-535.06-255.74568.28
Loss (Gain) on Equity Investments
-823.25-862.05-649.73-256.42185.54
Other Operating Activities
47.42-2.1240.123.783.61
Change in Accounts Receivable
-7.285.770.0528.9142.25
Change in Accounts Payable
0.780.820.92-101.2796
Change in Other Net Operating Assets
928.87345.7538.02-931.1313.06
Operating Cash Flow
1,532725.97499.73-835.06410.96
Operating Cash Flow Growth
111.00%45.27%--3.23%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
--145.6-66.2-3.42-1.9
Other Investing Activities
121.02194.94121.2227.6441.46
Investing Cash Flow
121.0249.3455.0224.2239.56

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---500-
Long-Term Debt Issued
1,0007751,268--
Total Debt Issued
1,0007751,268500-
Short-Term Debt Repaid
----250-
Long-Term Debt Repaid
-642.8-936.49-869.63--
Total Debt Repaid
-642.8-936.49-869.63-250-
Net Debt Issued (Repaid)
357.2-161.49398.37250-
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
-64.23-6.32-30.63-48.49-0.1
Financing Cash Flow
10.51-490.74210.12128.34-170.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
1,663284.56764.87-682.5279.61

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
393.18281.87320.953.08313.62
Unlevered Free Cash Flow
434.11286.33342.0184.4313.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
64.236.3230.6348.490.1
Cash Income Tax Paid
111.7192.2778.772.818.54
Change in Working Capital
922.37352.3338.99-1,003151.3