CT Land Development PLC (COSE:CTLD.N0000)

CT Land Development Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	194.87	728.31	-51.58	-16.96	127.74
Depreciation & Amortization	16.91	19.12	20.72	23.81	19.11
Gain (Loss) on Sale of Assets	-	-	-3.82	-	-
Gain (Loss) on Sale of Investments	-3.79	-13.67	-18.67	-3.07	-2.18
Asset Writedown	-89.92	-1,023	-162.82	-180.64	-43.21
Income (Loss) on Equity Investments	-	-	-	41.85	72.68
Change in Accounts Receivable	-42.21	-30.32	1.53	119.12	-30.41
Change in Accounts Payable	37.34	10.13	-11.92	18.15	-2.12
Change in Other Net Operating Assets	-11.04	11.84	-13.94	-2.39	-25.97
Other Operating Activities	-41.51	317.53	274.77	36.67	-52.34
Operating Cash Flow	61.1	22.83	15.81	39.87	64.32
Operating Cash Flow Growth	167.60%	44.45%	-60.35%	-38.02%	-31.49%
Acquisition of Real Estate Assets	-411.34	-38.12	-14.39	-24.96	-64.6
Sale of Real Estate Assets	-	-	3.82	-	-
Net Sale / Acq. of Real Estate Assets	-411.34	-38.12	-10.58	-24.96	-64.6
Investment in Marketable & Equity Securities	-	45	50	3.53	20
Other Investing Activities	-44.39	-44.42	-46.24	-170.89	-5.44
Investing Cash Flow	-49.52	-37.54	-6.81	7.68	124.46
Long-Term Debt Repaid	-6.95	-7.31	-6.62	-3.6	-6.3
Net Debt Issued (Repaid)	-6.95	-7.31	-6.62	-3.6	-6.3
Common Dividends Paid	-	-	-	-	-58.81
Miscellaneous Cash Flow Adjustments	-0	-0	-0	0	0
Net Cash Flow	4.63	-22.02	2.38	43.95	123.67
Cash Interest Paid	12.46	25.67	24.88	16.89	16.1
Cash Income Tax Paid	28.09	14.56	12.68	1.86	0.65
Levered Free Cash Flow	27.87	-10.47	12.75	56.55	16.8
Unlevered Free Cash Flow	39.8	5.57	32.46	67.11	26.86
Change in Net Working Capital	32.38	31.48	29.97	-138.74	13.45

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.