Seylan Developments 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
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
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.