CT Land Development Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	217.81	194.87	728.31	-51.58	-16.96
Depreciation & Amortization	14.15	16.91	19.12	20.72	23.81
Gain (Loss) on Sale of Assets	-	-	-	-3.82	-
Gain (Loss) on Sale of Investments	-	-3.79	-13.67	-18.67	-3.07
Asset Writedown	-1,443	-89.92	-1,023	-162.82	-180.64
Income (Loss) on Equity Investments	-	-	-	-	41.85
Change in Accounts Receivable	-366.85	-42.21	-30.32	1.53	119.12
Change in Accounts Payable	111.55	37.34	10.13	-11.92	18.15
Change in Other Net Operating Assets	74.95	-11.04	11.84	-13.94	-2.39
Other Operating Activities	999.94	-41.51	317.53	274.77	36.67
Operating Cash Flow	-386.64	61.1	22.83	15.81	39.87
Operating Cash Flow Growth	-	167.60%	44.45%	-60.35%	-38.02%
Acquisition of Real Estate Assets	-1,356	-411.34	-38.12	-14.39	-24.96
Sale of Real Estate Assets	-	-	-	3.82	-
Net Sale / Acq. of Real Estate Assets	-1,356	-411.34	-38.12	-10.58	-24.96
Investment in Marketable & Equity Securities	15	-	45	50	3.53
Other Investing Activities	-44.42	-44.39	-44.42	-46.24	-170.89
Investing Cash Flow	126.07	-49.52	-37.54	-6.81	7.68
Long-Term Debt Repaid	-7.15	-6.95	-7.31	-6.62	-3.6
Net Debt Issued (Repaid)	-7.15	-6.95	-7.31	-6.62	-3.6
Miscellaneous Cash Flow Adjustments	-	-0	-0	-0	0
Net Cash Flow	-267.71	4.63	-22.02	2.38	43.95
Cash Interest Paid	16.54	12.46	25.67	24.88	16.89
Cash Income Tax Paid	17.57	28.09	14.56	12.68	1.86
Levered Free Cash Flow	-413.09	27.87	-10.47	12.75	56.55
Unlevered Free Cash Flow	-402.75	39.8	5.57	32.46	67.11
Change in Working Capital	-180.56	-15.47	-5.08	-32.43	134.88