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	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	41.69	37.33	80.55	87.37	132.46	290.92
Depreciation & Amortization	34.96	36.4	34.92	33.15	18.08	14.65
Gain (Loss) on Sale of Assets	8.44	-	-5.25	-	-	-
Gain (Loss) on Sale of Investments	-3.67	-3.67	-1.31	23.81	32.16	-214.1
Change in Accounts Receivable	1.2	11.79	-19.4	-35.64	6.65	-2.43
Change in Accounts Payable	23.79	-2.91	3.08	-13.85	-21.1	6.91
Change in Other Net Operating Assets	186.93	-25.91	-38.87	-5.11	3.92	-13.23
Other Operating Activities	-47.01	-31.49	-68.02	-61.3	-75.03	-138.11
Operating Cash Flow	224.7	21.64	-12.94	27.16	97.67	-56.79
Operating Cash Flow Growth	-	-	-	-72.19%	-	-
Acquisition of Real Estate Assets	-1.36	-13.06	-517.88	-387.08	-1,206	-9.23
Sale of Real Estate Assets	100	-	5.25	-	-	-
Net Sale / Acq. of Real Estate Assets	98.64	-13.06	-512.63	-387.08	-1,206	-9.23
Investment in Marketable & Equity Securities	103.79	-57.15	468.72	346.29	682.79	181.72
Other Investing Activities	61.41	48.52	76.32	82.86	70.4	137.57
Investing Cash Flow	263.84	-21.69	32.41	42.07	-452.78	310.06
Long-Term Debt Issued	-	-	-	-	50	50
Net Debt Issued (Repaid)	-	-	-	-	50	50
Other Financing Activities	-66.32	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	422.22	-0.05	19.47	69.23	-305.12	303.27
Cash Interest Paid	-	-	-	0.14	0.05	0.39
Cash Income Tax Paid	41.75	27.58	25.99	15.32	22.56	31.22
Levered Free Cash Flow	251.92	-25.18	466.91	-193.27	700.32	215.04
Unlevered Free Cash Flow	251.92	-25.11	466.91	-193.17	700.35	215.28
Change in Working Capital	190.3	-16.93	-55.09	-56.14	-11.99	-10.9

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