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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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
207.96185.7495.31320.84-731.13623.97
Depreciation & Amortization
3.813.824.64.3717.677.77
Gain (Loss) on Sale of Assets
160.27160.31-21.68-28.31-46.55-2.26
Asset Writedown
-440.56-440.56-396.93-587.62-153.11-138.59
Change in Accounts Receivable
358.41-30.75-2.2613.3112.0799.46
Change in Accounts Payable
-377.29-34.2954.2427.533.21-281.53
Change in Other Net Operating Assets
64.9437.762.84-9.95-4.7165.67
Other Operating Activities
177.56146.22249.7665.75765.92-568.09
Operating Cash Flow
153.7527.29-18.08-179.95-125.58-181.37
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-9.53-10.15-10.66-2.72-8.95-61.6
Sale of Real Estate Assets
355.89355.8461.9360.38695.9209.14
Net Sale / Acq. of Real Estate Assets
346.36345.6951.2757.66686.95147.54
Investment in Marketable & Equity Securities
-169.85-1038.822.65-11.932.59
Other Investing Activities
-355----0-
Investing Cash Flow
-178.49242.760.0780.31675.02150.13

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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)
-17.8-242.23-42.2384.45-55442.74
Other Financing Activities
-----0

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
-0---00-
Net Cash Flow
-42.5427.76-0.24-15.19-4.5611.5

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
54.8316.1210.78-83.96487.35-774.77
Unlevered Free Cash Flow
136.4994.23135.25107.15669.8-653.1

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
130.66124.97199.15305.23290.63194.67
Cash Income Tax Paid
27.1336.9321.7143.1--
Change in Working Capital
46.05-27.2955.9730.8810.56-116.53