Colombo Land and Development Company PLC (COSE:CLND.N0000)

COSE:CLND.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	122.44	95.31	320.84	-731.13	623.97	59.23
Depreciation & Amortization	4.47	4.6	4.37	17.67	7.77	6.25
Gain (Loss) on Sale of Assets	-21.68	-21.68	-28.31	-46.55	-2.26	-0.05
Asset Writedown	-396.93	-396.93	-587.62	-153.11	-138.59	-200.86
Change in Accounts Receivable	-4.73	-2.26	13.31	12.07	99.46	-97.16
Change in Accounts Payable	41.14	54.24	27.53	3.21	-281.53	26.79
Change in Other Net Operating Assets	53.62	2.84	-9.95	-4.71	65.67	-20.12
Other Operating Activities	240.78	249.76	65.75	765.92	-568.09	118.77
Operating Cash Flow	35.16	-18.08	-179.95	-125.58	-181.37	-84.51
Acquisition of Real Estate Assets	-7.06	-10.66	-2.72	-8.95	-61.6	-5.24
Sale of Real Estate Assets	61.93	61.93	60.38	695.9	209.14	0.17
Net Sale / Acq. of Real Estate Assets	54.87	51.27	57.66	686.95	147.54	-5.06
Investment in Marketable & Equity Securities	-0.03	8.8	22.65	-11.93	2.59	-22.37
Other Investing Activities	-	-	-	-0	-	0
Investing Cash Flow	54.84	60.07	80.31	675.02	150.13	-27.43
Long-Term Debt Issued	-	-	84.45	-	2,020	130.2
Long-Term Debt Repaid	-	-42.23	-	-554	-1,977	-19.22
Net Debt Issued (Repaid)	-42.23	-42.23	84.45	-554	42.74	110.98
Other Financing Activities	-	-	-	-	0	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	-	-0
Net Cash Flow	47.77	-0.24	-15.19	-4.56	11.5	-0.96
Cash Interest Paid	182.74	199.15	305.23	290.63	194.67	230.89
Cash Income Tax Paid	30.71	21.71	43.1	-	-	-
Levered Free Cash Flow	60.3	11.05	-83.96	487.35	-774.77	-64.85
Unlevered Free Cash Flow	174.52	135.52	107.15	669.8	-653.1	79.46
Change in Net Working Capital	-74.24	-44.99	-32.95	-579.91	737.61	54.44

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.