Colombo Land and Development Company PLC (COSE: CLND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 18.90
0.00 (0.00%)
At close: Sep 4, 2024
CLND.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 386.81 | 320.84 | -731.13 | 623.97 | 59.23 | 332.52 | Upgrade
|
| Depreciation & Amortization | 4.25 | 4.37 | 17.67 | 7.77 | 6.25 | 6.57 | Upgrade
|
| Gain (Loss) on Sale of Assets | -42.94 | -28.31 | -46.55 | -2.26 | -0.05 | -0.01 | Upgrade
|
| Asset Writedown | -587.62 | -587.62 | -153.11 | -138.59 | -200.86 | -591.91 | Upgrade
|
| Change in Accounts Receivable | 2.43 | 13.31 | 12.07 | 99.46 | -97.16 | -85.84 | Upgrade
|
| Change in Accounts Payable | -19.74 | 27.53 | 3.21 | -281.53 | 26.79 | 70.54 | Upgrade
|
| Change in Other Net Operating Assets | 13.86 | -9.95 | -4.71 | 65.67 | -20.12 | -20.74 | Upgrade
|
| Other Operating Activities | 66.91 | 65.75 | 765.92 | -568.09 | 118.77 | 239.65 | Upgrade
|
| Operating Cash Flow | -161.85 | -179.95 | -125.58 | -181.37 | -84.51 | -30.81 | Upgrade
|
| Acquisition of Real Estate Assets | -10.18 | -2.72 | -8.95 | -61.6 | -5.24 | -98.56 | Upgrade
|
| Sale of Real Estate Assets | 92.18 | 60.38 | 695.9 | 209.14 | 0.17 | 0.03 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | 82 | 57.66 | 686.95 | 147.54 | -5.06 | -98.53 | Upgrade
|
| Cash Acquisition | - | - | - | - | - | -0 | Upgrade
|
| Investment in Marketable & Equity Securities | 21.86 | 22.65 | -11.93 | 2.59 | -22.37 | - | Upgrade
|
| Other Investing Activities | - | - | -0 | - | 0 | - | Upgrade
|
| Investing Cash Flow | 103.86 | 80.31 | 675.02 | 150.13 | -27.43 | -98.54 | Upgrade
|
| Long-Term Debt Issued | - | 84.45 | - | 2,020 | 130.2 | 312 | Upgrade
|
| Long-Term Debt Repaid | - | - | -554 | -1,977 | -19.22 | -163.52 | Upgrade
|
| Net Debt Issued (Repaid) | 63.34 | 84.45 | -554 | 42.74 | 110.98 | 148.48 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 | - | Upgrade
|
| Net Cash Flow | 5.34 | -15.19 | -4.56 | 11.5 | -0.96 | 19.13 | Upgrade
|
| Cash Interest Paid | 244.73 | 305.23 | 290.63 | 194.67 | 230.89 | 234.53 | Upgrade
|
| Cash Income Tax Paid | 43.1 | 43.1 | - | - | - | 1 | Upgrade
|
| Levered Free Cash Flow | -84.1 | -83.96 | 487.35 | -774.77 | -64.85 | -14.11 | Upgrade
|
| Unlevered Free Cash Flow | 69.2 | 107.15 | 669.8 | -653.1 | 79.46 | 132.47 | Upgrade
|
| Change in Net Working Capital | 1.34 | -32.95 | -579.91 | 737.61 | 54.44 | 7.4 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.