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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	302.06	307.17	350.81	353.81	238.96	350.82
Depreciation & Amortization	1.27	1.27	1.22	1.25	1.19	1.08
Other Amortization	0.12	0.12	0.2	0.26	0.13	0.05
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	-9.75	2.27	-8.65	2.3
Change in Accounts Payable	-18.32	-26.86	-53.92	-33.99	13.12	9.87
Other Operating Activities	-7.48	-10.6	-13.86	-44.63	214.51	-63.79
Operating Cash Flow	186.99	190.99	164.68	203.97	288.43	277.84
Operating Cash Flow Growth	18.75%	15.98%	-19.26%	-29.28%	3.81%	12.36%
Acquisition of Real Estate Assets	-16.98	-16.53	-20.09	-10.11	-66.07	-48.67
Sale of Real Estate Assets	48.38	48.38	-	-	-	-
Net Sale / Acq. of Real Estate Assets	31.39	31.84	-20.09	-10.11	-66.07	-48.67
Investment in Marketable & Equity Securities	12.72	-127.8	-168.48	-62.29	-67.57	54.43
Other Investing Activities	69.24	66.75	66.62	108.33	73.88	31.07
Investing Cash Flow	99.86	-30.97	-121.96	35.94	-59.77	36.83
Repurchase of Common Stock	-	-	-179.1	-	-	-
Common Dividends Paid	-153.66	-153.66	-139.69	-177.56	-207.15	-177.56
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	-
Net Cash Flow	133.2	6.36	-276.07	62.35	21.51	137.12
Cash Interest Paid	0.08	0.08	7.36	8.87	0.5	0.01
Cash Income Tax Paid	40	40.59	39.71	26.68	-	-
Levered Free Cash Flow	168.5	167.39	144.28	195.37	253.71	210.79
Unlevered Free Cash Flow	168.55	167.44	144.64	196.36	254.02	210.8
Change in Working Capital	-26.88	-24.88	-61.01	-30.18	-3.95	10.14

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