Seylan Developments PLC (COSE: CSD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
15.60
-0.70 (-4.29%)
At close: Sep 9, 2024
Seylan Developments Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
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 |
Net Income | 342.82 | 353.81 | 238.96 | 350.82 | 260.21 | 193.01 |
Depreciation & Amortization | 1.25 | 1.25 | 1.19 | 1.08 | 1.03 | 0.89 |
Other Amortization | 0.26 | 0.26 | 0.13 | 0.05 | 0.12 | 0.03 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.01 |
Gain (Loss) on Sale of Investments | - | - | - | -6.64 | -1.19 | -1.58 |
Asset Writedown | -76.54 | -76.54 | -162.4 | -13.81 | -15.5 | -27.92 |
Change in Accounts Receivable | 2.27 | 2.27 | -8.65 | 2.3 | - | - |
Change in Accounts Payable | -34.42 | -33.99 | 13.12 | 9.87 | -2.23 | 7.6 |
Other Operating Activities | -57.91 | -44.63 | 214.51 | -63.79 | 6.82 | 32.86 |
Operating Cash Flow | 172.53 | 203.97 | 288.43 | 277.84 | 247.28 | 183.99 |
Operating Cash Flow Growth | -34.80% | -29.28% | 3.81% | 12.36% | 34.40% | 5.20% |
Acquisition of Real Estate Assets | 16.37 | -10.11 | -66.07 | -48.67 | -57.65 | -76.93 |
Sale of Real Estate Assets | - | - | - | - | - | 0 |
Net Sale / Acq. of Real Estate Assets | 16.37 | -10.11 | -66.07 | -48.67 | -57.65 | -76.92 |
Investment in Marketable & Equity Securities | -164.27 | -62.29 | -67.57 | 54.43 | -50.23 | -31.17 |
Other Investing Activities | 89.23 | 108.33 | 73.88 | 31.07 | 28.66 | 27.99 |
Investing Cash Flow | -58.67 | 35.94 | -59.77 | 36.83 | -79.21 | -80.11 |
Common Dividends Paid | - | -177.56 | -207.15 | -177.56 | -162.76 | -147.96 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | - | - |
Net Cash Flow | -65.25 | 62.35 | 21.51 | 137.12 | 5.31 | -44.08 |
Cash Interest Paid | 1.31 | 8.87 | 0.5 | 0.01 | 0.23 | 1.59 |
Cash Income Tax Paid | 52.62 | 26.68 | - | - | - | 1.48 |
Levered Free Cash Flow | 291.58 | 191.62 | 253.71 | 210.79 | 64.95 | 111.68 |
Unlevered Free Cash Flow | 292.56 | 192.61 | 254.02 | 210.8 | 64.99 | 112.02 |
Change in Net Working Capital | -126.76 | -23.1 | -70.66 | -43.19 | 92.61 | 12.9 |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.