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Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Seylan Developments Cash Flow Statement

Millions LKR. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
307.17307.17350.81353.81238.96350.82
Depreciation & Amortization
1.271.271.221.251.191.08
Other Amortization
0.120.120.20.260.130.05
Gain (Loss) on Sale of Assets
-14.63-14.63----
Gain (Loss) on Sale of Investments
------6.64
Asset Writedown
-67.46-67.46-112.68-76.54-162.4-13.81
Change in Accounts Receivable
-1.8-1.8-9.752.27-8.652.3
Change in Accounts Payable
-43.35-26.86-53.92-33.9913.129.87
Other Operating Activities
-30.75-10.6-13.86-44.63214.51-63.79
Operating Cash Flow
146.53190.99164.68203.97288.43277.84
Operating Cash Flow Growth
-17.23%15.98%-19.26%-29.28%3.81%12.36%

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Acquisition of Real Estate Assets
-48.36-16.53-20.09-10.11-66.07-48.67
Sale of Real Estate Assets
25.548.38----
Net Sale / Acq. of Real Estate Assets
-22.8631.84-20.09-10.11-66.07-48.67
Investment in Marketable & Equity Securities
-8.08-127.8-168.48-62.29-67.5754.43
Other Investing Activities
74.4366.7566.62108.3373.8831.07
Investing Cash Flow
41.73-30.97-121.9635.94-59.7736.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Repurchase of Common Stock
---179.1---
Common Dividends Paid
-167.63-153.66-139.69-177.56-207.15-177.56

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
20.646.36-276.0762.3521.51137.12

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
123.26167.39144.28195.37253.71210.79
Unlevered Free Cash Flow
123.31167.44144.64196.36254.02210.8

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.080.087.368.870.50.01
Cash Income Tax Paid
40.5940.5939.7126.68--
Change in Working Capital
-49.18-24.88-61.01-30.18-3.9510.14