CT Land Development PLC (COSE: CTLD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.50
0.00 (0.00%)
At close: Sep 5, 2024
CT Land Development Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 748.13 | 728.31 | -51.58 | -16.96 | 127.74 | 187.33 | Upgrade
|
| Depreciation & Amortization | 19.68 | 19.12 | 20.72 | 23.81 | 19.11 | 15.88 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | -3.82 | - | - | -5.05 | Upgrade
|
| Gain (Loss) on Sale of Investments | -13.67 | -13.67 | -18.67 | -3.07 | -2.18 | -20.78 | Upgrade
|
| Asset Writedown | -1,023 | -1,023 | -162.82 | -180.64 | -43.21 | -42.28 | Upgrade
|
| Income (Loss) on Equity Investments | - | - | - | 41.85 | 72.68 | 48.85 | Upgrade
|
| Change in Accounts Receivable | -23.89 | -30.32 | 1.53 | 119.12 | -30.41 | -67.96 | Upgrade
|
| Change in Accounts Payable | -1.01 | 10.13 | -11.92 | 18.15 | -2.12 | 0.24 | Upgrade
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| Change in Other Net Operating Assets | 24.39 | 11.84 | -13.94 | -2.39 | -25.97 | -16.31 | Upgrade
|
| Other Operating Activities | 325.92 | 317.53 | 274.77 | 36.67 | -52.34 | -9.66 | Upgrade
|
| Operating Cash Flow | 55.98 | 22.83 | 15.81 | 39.87 | 64.32 | 93.88 | Upgrade
|
| Operating Cash Flow Growth | 671.10% | 44.44% | -60.35% | -38.02% | -31.48% | -66.87% | Upgrade
|
| Acquisition of Real Estate Assets | -36.57 | -38.12 | -14.39 | -24.96 | -64.6 | -380.85 | Upgrade
|
| Sale of Real Estate Assets | - | - | 3.82 | - | - | 5.64 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -36.57 | -38.12 | -10.58 | -24.96 | -64.6 | -375.21 | Upgrade
|
| Investment in Marketable & Equity Securities | 45 | 45 | 50 | 3.53 | 20 | 235 | Upgrade
|
| Other Investing Activities | -44.42 | -44.42 | -46.24 | -170.89 | -5.44 | 0.86 | Upgrade
|
| Investing Cash Flow | -35.99 | -37.54 | -6.81 | 7.68 | 124.46 | -140.08 | Upgrade
|
| Long-Term Debt Repaid | - | -7.31 | -6.62 | -3.6 | -6.3 | -6.18 | Upgrade
|
| Net Debt Issued (Repaid) | -7.39 | -7.31 | -6.62 | -3.6 | -6.3 | -6.18 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -58.81 | -181.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | 12.6 | -22.02 | 2.38 | 43.95 | 123.67 | -233.47 | Upgrade
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| Cash Interest Paid | 24.61 | 25.67 | 24.88 | 16.89 | 16.1 | 6.98 | Upgrade
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| Cash Income Tax Paid | 0.25 | - | 12.68 | 1.86 | 0.65 | 93.66 | Upgrade
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| Levered Free Cash Flow | 7.94 | -10.47 | 12.75 | 56.55 | 16.8 | 39.53 | Upgrade
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| Unlevered Free Cash Flow | 23.32 | 5.57 | 32.46 | 67.11 | 26.86 | 43.89 | Upgrade
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| Change in Net Working Capital | 31.34 | 31.48 | 29.97 | -138.74 | 13.45 | 94.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.