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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	362.31	350.81	353.81	238.96	350.82	260.21
Depreciation & Amortization	1.22	1.22	1.25	1.19	1.08	1.03
Other Amortization	0.2	0.2	0.26	0.13	0.05	0.12
Gain (Loss) on Sale of Investments	-	-	-	-	-6.64	-1.19
Asset Writedown	-112.68	-112.68	-76.54	-162.4	-13.81	-15.5
Change in Accounts Receivable	-9.75	-9.75	2.27	-8.65	2.3	-
Change in Accounts Payable	-57.81	-53.92	-33.99	13.12	9.87	-2.23
Other Operating Activities	-18.98	-13.86	-44.63	214.51	-63.79	6.82
Operating Cash Flow	177.05	164.68	203.97	288.43	277.84	247.28
Operating Cash Flow Growth	-4.20%	-19.26%	-29.28%	3.81%	12.36%	34.40%
Acquisition of Real Estate Assets	-11.92	-20.09	-10.11	-66.07	-48.67	-57.65
Sale of Real Estate Assets	22.88	-	-	-	-	-
Net Sale / Acq. of Real Estate Assets	10.96	-20.09	-10.11	-66.07	-48.67	-57.65
Investment in Marketable & Equity Securities	-151.66	-168.48	-62.29	-67.57	54.43	-50.23
Other Investing Activities	62.73	66.62	108.33	73.88	31.07	28.66
Investing Cash Flow	-77.97	-121.96	35.94	-59.77	36.83	-79.21
Repurchase of Common Stock	-39.42	-179.1	-	-	-	-
Common Dividends Paid	-114.24	-139.69	-177.56	-207.15	-177.56	-162.76
Miscellaneous Cash Flow Adjustments	-0	0	-	-	-	-
Net Cash Flow	-54.58	-276.07	62.35	21.51	137.12	5.31
Cash Interest Paid	1.46	7.36	8.87	0.5	0.01	0.23
Cash Income Tax Paid	40.93	39.71	26.68	-	-	-
Levered Free Cash Flow	158.38	144.28	195.37	253.71	210.79	64.95
Unlevered Free Cash Flow	158.74	144.64	196.36	254.02	210.8	64.99
Change in Working Capital	-55.02	-61.01	-30.18	-3.95	10.14	-4.21

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.