Colombo Investment Trust PLC (COSE: CIT.N0000)

Colombo Investment Trust 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	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	73.6	44.05	55.71	39.44	74.37	11.2
Loss (Gain) From Sale of Investments	-33.8	-0.17	-33.71	-10.74	-66.06	-0.36
Other Operating Activities	32.99	-37.32	-23.81	-13.15	0.63	-56.43
Change in Accounts Receivable	1.85	-1.42	3.1	-2.55	-1.75	-0.02
Change in Accounts Payable	-5.83	-6.2	-5.41	-13.13	-4.39	-0.87
Change in Other Net Operating Assets	-	-	4.2	0.3	1	17.15
Operating Cash Flow	68.8	-1.06	0.08	0.18	3.8	-29.33
Operating Cash Flow Growth	-	-	-52.00%	-95.39%	-	-
Other Investing Activities	0.27	0.27	-	-	-	-
Investing Cash Flow	0.27	0.27	-	-	-	33
Long-Term Debt Repaid	-	-	-	-	-3	-3
Net Debt Issued (Repaid)	-	-	-	-	-3	-3
Issuance of Common Stock	-	0.05	-	-	-	0.01
Other Financing Activities	-	-	-	-	-0.01	-
Financing Cash Flow	-0.01	0.05	-	-	-3.01	-2.99
Net Cash Flow	69.06	-0.75	0.08	0.18	0.79	0.68
Free Cash Flow	68.8	-1.06	0.08	0.18	3.8	-29.33
Free Cash Flow Growth	-	-	-52.00%	-95.39%	-	-
Free Cash Flow Margin	125.56%	-2.13%	0.19%	0.37%	22.20%	-154.65%
Free Cash Flow Per Share	9.49	-0.15	0.01	0.02	0.54	-4.13
Cash Interest Paid	-	-	1.19	1.94	0.72	0.66
Cash Income Tax Paid	-	-	1.82	-	-	-
Levered Free Cash Flow	27.17	24.39	10.6	16.17	0.22	50.6
Unlevered Free Cash Flow	27.17	24.39	11.5	17.36	1.87	52.73
Change in Net Working Capital	-1.11	3.1	9.57	3.35	5.11	-46.33

Source: S&P Capital IQ. Standard template. Financial Sources.