CT Land Development PLC (COSE:CTLD.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
30.10
+0.10 (0.33%)
At close: Jul 8, 2025

CT Land Development Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
194.87728.31-51.58-16.96127.74
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Depreciation & Amortization
16.9119.1220.7223.8119.11
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Gain (Loss) on Sale of Assets
---3.82--
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Gain (Loss) on Sale of Investments
--13.67-18.67-3.07-2.18
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Asset Writedown
-89.92-1,023-162.82-180.64-43.21
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Income (Loss) on Equity Investments
---41.8572.68
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Change in Accounts Receivable
-42.21-30.321.53119.12-30.41
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Change in Accounts Payable
37.4110.13-11.9218.15-2.12
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Change in Other Net Operating Assets
-11.0411.84-13.94-2.39-25.97
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Other Operating Activities
-45.37317.53274.7736.67-52.34
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Operating Cash Flow
61.122.8315.8139.8764.32
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Operating Cash Flow Growth
167.61%44.44%-60.35%-38.02%-31.49%
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Acquisition of Real Estate Assets
-411.34-38.12-14.39-24.96-64.6
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Sale of Real Estate Assets
--3.82--
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Net Sale / Acq. of Real Estate Assets
-411.34-38.12-10.58-24.96-64.6
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Investment in Marketable & Equity Securities
-45503.5320
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Other Investing Activities
-44.39-44.42-46.24-170.89-5.44
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Investing Cash Flow
-49.52-37.54-6.817.68124.46
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Long-Term Debt Repaid
-6.95-7.31-6.62-3.6-6.3
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Net Debt Issued (Repaid)
-6.95-7.31-6.62-3.6-6.3
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Common Dividends Paid
-----58.81
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Miscellaneous Cash Flow Adjustments
---000
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Net Cash Flow
4.63-22.022.3843.95123.67
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Cash Interest Paid
12.4625.6724.8816.8916.1
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Cash Income Tax Paid
28.09-12.681.860.65
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Levered Free Cash Flow
-2.01-10.4712.7556.5516.8
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Unlevered Free Cash Flow
5.785.5732.4667.1126.86
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Change in Net Working Capital
32.3831.4829.97-138.7413.45
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Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.