CT Land Development PLC (COSE:CTLD.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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CT Land Development Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 605.87 | 684.38 | 194.87 | 728.31 | -51.58 | -16.96 |
Depreciation & Amortization | 14.77 | 14.15 | 16.91 | 19.12 | 20.72 | 23.81 |
Gain (Loss) on Sale of Assets | - | - | - | - | -3.82 | - |
Gain (Loss) on Sale of Investments | -2.78 | -2.78 | -3.79 | -13.67 | -18.67 | -3.07 |
Asset Writedown | -1,443 | -1,443 | -89.92 | -1,023 | -162.82 | -180.64 |
Income (Loss) on Equity Investments | - | - | - | - | - | 41.85 |
Change in Accounts Receivable | -314.39 | -379.21 | -42.21 | -30.32 | 1.53 | 119.12 |
Change in Accounts Payable | 100.33 | 123.91 | 37.34 | 10.13 | -11.92 | 18.15 |
Change in Other Net Operating Assets | 118.12 | 74.95 | -11.04 | 11.84 | -13.94 | -2.39 |
Other Operating Activities | 324.45 | 396.13 | -41.51 | 317.53 | 274.77 | 36.67 |
Operating Cash Flow | -592.3 | -526.66 | 61.09 | 22.83 | 15.81 | 39.87 |
Operating Cash Flow Growth | - | - | 167.59% | 44.45% | -60.35% | -38.02% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -1,275 | -1,216 | -411.34 | -38.12 | -14.39 | -24.96 |
Sale of Real Estate Assets | - | - | - | - | 3.82 | - |
Net Sale / Acq. of Real Estate Assets | -1,275 | -1,216 | -411.34 | -38.12 | -10.58 | -24.96 |
Investment in Marketable & Equity Securities | 45 | 15 | - | 45 | 50 | 3.53 |
Other Investing Activities | - | - | 0.03 | -44.42 | -46.24 | -170.89 |
Investing Cash Flow | -1,230 | -1,201 | -411.31 | -37.54 | -6.81 | 7.68 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 1,545 | 406.22 | - | - | - |
Long-Term Debt Repaid | - | -51.57 | -51.37 | -7.31 | -6.62 | -3.6 |
Net Debt Issued (Repaid) | 1,775 | 1,493 | 354.85 | -7.31 | -6.62 | -3.6 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | 0 |
Net Cash Flow | -47.04 | -234.98 | 4.63 | -22.02 | 2.38 | 43.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | -393.13 | -395.77 | 27.87 | -10.47 | 12.75 | 56.55 |
Unlevered Free Cash Flow | -348.29 | -381.32 | 39.8 | 5.57 | 32.46 | 67.11 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 156.57 | 156.57 | 12.46 | 25.67 | 24.88 | 16.89 |
Cash Income Tax Paid | 17.57 | 17.57 | 28.02 | 14.56 | 12.68 | 1.86 |
Change in Working Capital | -96.63 | -180.56 | -15.47 | -5.08 | -32.43 | 134.88 |