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East West Properties PLC (COSE:EAST.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

East West Properties Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
614.5243.28242.1380.5587.37132.46
Depreciation & Amortization
25.799.9212.5534.9233.1518.08
Gain (Loss) on Sale of Assets
4.764.76--5.25--
Gain (Loss) on Sale of Investments
---3.67-1.3123.8132.16
Asset Writedown
-754.81-197-201.48---
Change in Accounts Receivable
-25.7827.7311.79-19.4-35.646.65
Change in Accounts Payable
3.26-0.96-2.913.08-13.85-21.1
Change in Other Net Operating Assets
118.61127.76-25.91-38.87-5.113.92
Other Operating Activities
174.34-32.06-10.96-68.02-61.3-75.03
Operating Cash Flow
163.54184.2721.64-12.9427.1697.67
Operating Cash Flow Growth
591.87%751.60%---72.19%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-0.54-0.54-13.06-517.88-387.08-1,206
Sale of Real Estate Assets
100100-5.25--
Net Sale / Acq. of Real Estate Assets
99.4699.46-13.06-512.63-387.08-1,206
Investment in Marketable & Equity Securities
-193.59-339.44-57.15468.72346.29682.79
Other Investing Activities
70.4156.4148.5276.3282.8670.4
Investing Cash Flow
-23.73-183.57-21.6932.4142.07-452.78

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-----50
Net Debt Issued (Repaid)
-----50
Common Dividends Paid
-66.32-76.68----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
----0-
Net Cash Flow
73.49-75.98-0.0519.4769.23-305.12

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
222.84-145.42-24.09466.91-193.27700.32
Unlevered Free Cash Flow
222.84-145.42-24.01466.91-193.17700.35

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
----0.140.05
Cash Income Tax Paid
37.3439.2827.5825.9915.3222.56
Change in Working Capital
98.96155.37-16.93-55.09-56.14-11.99