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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	938.97	231.99	44.05	55.71	39.44	74.37
Loss (Gain) From Sale of Investments	-900.12	-210.66	-0.17	-33.71	-10.74	-66.06
Other Operating Activities	-43.76	21.31	-37.32	-23.81	-13.15	0.63
Change in Accounts Receivable	0.13	4.49	-1.42	3.1	-2.55	-1.75
Change in Accounts Payable	-4.17	-3.66	-6.2	-5.41	-13.13	-4.39
Change in Other Net Operating Assets	-	-	-	4.2	0.3	1
Operating Cash Flow	-8.94	43.47	-1.06	0.08	0.18	3.8
Operating Cash Flow Growth	-	-	-	-52.00%	-95.39%	-
Other Investing Activities	0.03	-	0.27	-	-	-
Investing Cash Flow	0.03	-	0.27	-	-	-
Long-Term Debt Repaid	-	-	-	-	-	-3
Net Debt Issued (Repaid)	-	-	-	-	-	-3
Issuance of Common Stock	-	-	0.05	-	-	-
Other Financing Activities	-10.47	-	-	-	-	-0.01
Financing Cash Flow	-10.47	-	0.05	-	-	-3.01
Net Cash Flow	-19.39	43.47	-0.75	0.08	0.18	0.79
Cash Interest Paid	10.47	-	-	1.19	1.94	0.72
Cash Income Tax Paid	-	-	-	1.82	-	-
Levered Free Cash Flow	28.54	21.61	24.39	10.6	16.17	0.22
Unlevered Free Cash Flow	28.54	21.61	24.39	11.5	17.36	1.87
Change in Working Capital	-4.04	0.83	-7.62	1.89	-15.38	-5.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.