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Colombo Investment Trust PLC (COSE:CIT.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Colombo Investment Trust Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
702.441,025231.9944.0555.7139.44
Loss (Gain) From Sale of Investments
-648.26-976.26-210.66-0.17-33.71-10.74
Other Operating Activities
-79.06-79.1921.31-37.32-23.81-13.15
Change in Accounts Receivable
-0.01-0.054.49-1.423.1-2.55
Change in Accounts Payable
-7.55-2.47-3.66-6.2-5.41-13.13
Change in Other Net Operating Assets
----4.20.3
Operating Cash Flow
-32.45-33.0543.47-1.060.080.18
Operating Cash Flow Growth
-----52.00%-95.39%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
0.430.39-0.27--
Investing Cash Flow
0.430.39-0.27--

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
---0.05--
Common Dividends Paid
-0.22-10.59----
Financing Cash Flow
-0.22-10.59-0.05--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-32.24-43.2543.47-0.750.080.18

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
80.5781.5821.6124.3910.616.17
Unlevered Free Cash Flow
82.5882.721.6124.3911.517.36

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----1.191.94
Cash Income Tax Paid
----1.82-
Change in Working Capital
-7.56-2.520.83-7.621.89-15.38