Colombo Investment Trust Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	231.99	44.05	55.71	39.44	74.37	Upgrade
Loss (Gain) From Sale of Investments	-210.66	-0.17	-33.71	-10.74	-66.06	Upgrade
Other Operating Activities	21.31	-37.32	-23.81	-13.15	0.63	Upgrade
Change in Accounts Receivable	4.49	-1.42	3.1	-2.55	-1.75	Upgrade
Change in Accounts Payable	-3.66	-6.2	-5.41	-13.13	-4.39	Upgrade
Change in Other Net Operating Assets	-	-	4.2	0.3	1	Upgrade
Operating Cash Flow	43.47	-1.06	0.08	0.18	3.8	Upgrade
Operating Cash Flow Growth	-	-	-52.00%	-95.39%	-	Upgrade
Other Investing Activities	-	0.27	-	-	-	Upgrade
Investing Cash Flow	-	0.27	-	-	-	Upgrade
Long-Term Debt Repaid	-	-	-	-	-3	Upgrade
Net Debt Issued (Repaid)	-	-	-	-	-3	Upgrade
Issuance of Common Stock	-	0.05	-	-	-	Upgrade
Other Financing Activities	-	-	-	-	-0.01	Upgrade
Financing Cash Flow	-	0.05	-	-	-3.01	Upgrade
Net Cash Flow	43.47	-0.75	0.08	0.18	0.79	Upgrade
Cash Interest Paid	-	-	1.19	1.94	0.72	Upgrade
Cash Income Tax Paid	-	-	1.82	-	-	Upgrade
Levered Free Cash Flow	21.61	24.39	10.6	16.17	0.22	Upgrade
Unlevered Free Cash Flow	21.61	24.39	11.5	17.36	1.87	Upgrade
Change in Net Working Capital	-5.98	3.1	9.57	3.35	5.11	Upgrade

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