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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-2.44	194.87	728.31	-51.58	-16.96	127.74
Depreciation & Amortization	12.19	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	-3.79	-13.67	-18.67	-3.07	-2.18
Asset Writedown	-89.92	-89.92	-1,023	-162.82	-180.64	-43.21
Income (Loss) on Equity Investments	-	-	-	-	41.85	72.68
Change in Accounts Receivable	-331.64	-42.21	-30.32	1.53	119.12	-30.41
Change in Accounts Payable	30.22	37.34	10.13	-11.92	18.15	-2.12
Change in Other Net Operating Assets	3.22	-11.04	11.84	-13.94	-2.39	-25.97
Other Operating Activities	-67.61	-41.51	317.53	274.77	36.67	-52.34
Operating Cash Flow	-448.45	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	-1,449	-411.34	-38.12	-14.39	-24.96	-64.6
Sale of Real Estate Assets	-	-	-	3.82	-	-
Net Sale / Acq. of Real Estate Assets	-1,449	-411.34	-38.12	-10.58	-24.96	-64.6
Investment in Marketable & Equity Securities	15	-	45	50	3.53	20
Other Investing Activities	-44.39	-44.39	-44.42	-46.24	-170.89	-5.44
Investing Cash Flow	214.15	-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)	-5.24	-6.95	-7.31	-6.62	-3.6	-6.3
Common Dividends Paid	-	-	-	-	-	-58.81
Miscellaneous Cash Flow Adjustments	-0	-0	-0	-0	0	0
Net Cash Flow	-239.54	4.63	-22.02	2.38	43.95	123.67
Cash Interest Paid	18.24	12.46	25.67	24.88	16.89	16.1
Cash Income Tax Paid	30.47	28.09	14.56	12.68	1.86	0.65
Levered Free Cash Flow	-419.83	27.87	-10.47	12.75	56.55	16.8
Unlevered Free Cash Flow	-404.28	39.8	5.57	32.46	67.11	26.86
Change in Working Capital	-296.88	-15.47	-5.08	-32.43	134.88	-58.49

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