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Colombo Land and Development Company PLC (COSE:CLND.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:CLND.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
233.43185.7495.31320.84-731.13623.97
Depreciation & Amortization
3.753.824.64.3717.677.77
Gain (Loss) on Sale of Assets
160.26160.31-21.68-28.31-46.55-2.26
Asset Writedown
-478.78-440.56-396.93-587.62-153.11-138.59
Change in Accounts Receivable
30.14-30.75-2.2613.3112.0799.46
Change in Accounts Payable
-61.93-34.2954.2427.533.21-281.53
Change in Other Net Operating Assets
15.4437.762.84-9.95-4.7165.67
Other Operating Activities
162.77146.22249.7665.75765.92-568.09
Operating Cash Flow
63.9827.29-18.08-179.95-125.58-181.37
Operating Cash Flow Growth
81.97%-----

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-9.23-10.15-10.66-2.72-8.95-61.6
Sale of Real Estate Assets
355.09355.8461.9360.38695.9209.14
Net Sale / Acq. of Real Estate Assets
345.86345.6951.2757.66686.95147.54
Investment in Marketable & Equity Securities
-178.81-1038.822.65-11.932.59
Other Investing Activities
-----0-
Investing Cash Flow
167.05242.760.0780.31675.02150.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Long-Term Debt Issued
---84.45-2,020
Long-Term Debt Repaid
--242.23-42.23--554-1,977
Net Debt Issued (Repaid)
-246.67-242.23-42.2384.45-55442.74
Other Financing Activities
-----0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
0---00-
Net Cash Flow
-15.6527.76-0.24-15.19-4.5611.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
147.5716.1210.78-83.96487.35-774.77
Unlevered Free Cash Flow
226.3994.23135.25107.15669.8-653.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
126.12124.97199.15305.23290.63194.67
Cash Income Tax Paid
28.0236.9321.7143.1--
Change in Working Capital
-16.36-27.2955.9730.8810.56-116.53