East West Properties PLC (COSE:EAST.N0000)

East West Properties Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	55.44	37.33	80.55	87.37	132.46	290.92
Depreciation & Amortization	36.09	36.4	34.92	33.15	18.08	14.65
Gain (Loss) on Sale of Assets	-	-	-5.25	-	-	-
Gain (Loss) on Sale of Investments	-	-3.67	-1.31	23.81	32.16	-214.1
Change in Accounts Receivable	-107.85	11.79	-19.4	-35.64	6.65	-2.43
Change in Accounts Payable	2.71	-2.91	3.08	-13.85	-21.1	6.91
Change in Other Net Operating Assets	120.48	-25.91	-38.87	-5.11	3.92	-13.23
Other Operating Activities	-39.19	-31.49	-68.02	-61.3	-75.03	-138.11
Operating Cash Flow	67.88	21.64	-12.94	27.16	97.67	-56.79
Operating Cash Flow Growth	1904.14%	-	-	-72.19%	-	-
Acquisition of Real Estate Assets	-13.6	-13.06	-517.88	-387.08	-1,206	-9.23
Sale of Real Estate Assets	-	-	5.25	-	-	-
Net Sale / Acq. of Real Estate Assets	-13.6	-13.06	-512.63	-387.08	-1,206	-9.23
Investment in Marketable & Equity Securities	-27.28	-57.15	468.72	346.29	682.79	181.72
Other Investing Activities	58.69	48.52	76.32	82.86	70.4	137.57
Investing Cash Flow	17.81	-21.69	32.41	42.07	-452.78	310.06
Long-Term Debt Issued	-	-	-	-	50	50
Net Debt Issued (Repaid)	-	-	-	-	50	50
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	85.69	-0.05	19.47	69.23	-305.12	303.27
Cash Interest Paid	-	-	-	0.14	0.05	0.39
Cash Income Tax Paid	28.15	27.58	25.99	15.32	22.56	31.22
Levered Free Cash Flow	80.92	-25.18	466.91	-193.27	700.32	215.04
Unlevered Free Cash Flow	80.92	-25.11	466.91	-193.17	700.35	215.28
Change in Working Capital	15.54	-16.93	-55.09	-56.14	-11.99	-10.9

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