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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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
309.71307.17350.81353.81238.96350.82
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
-42.51-26.86-53.92-33.9913.129.87
Other Operating Activities
-16.82-10.6-13.86-44.63214.51-63.79
Operating Cash Flow
162.68190.99164.68203.97288.43277.84
Operating Cash Flow Growth
-15.25%15.98%-19.26%-29.28%3.81%12.36%

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
-39.38-16.53-20.09-10.11-66.07-48.67
Sale of Real Estate Assets
48.3848.38----
Net Sale / Acq. of Real Estate Assets
8.9931.84-20.09-10.11-66.07-48.67
Investment in Marketable & Equity Securities
-44.17-127.8-168.48-62.29-67.5754.43
Other Investing Activities
76.2966.7566.62108.3373.8831.07
Investing Cash Flow
39.36-30.97-121.9635.94-59.7736.83

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '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
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
34.416.36-276.0762.3521.51137.12

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
141.32167.39144.28195.37253.71210.79
Unlevered Free Cash Flow
141.37167.44144.64196.36254.02210.8

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
-0.087.368.870.50.01
Cash Income Tax Paid
39.440.5939.7126.68--
Change in Working Capital
-49.5-24.88-61.01-30.18-3.9510.14