East West Properties 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	589.98	37.33	80.55	87.37	132.46
Depreciation & Amortization	33.09	36.4	34.92	33.15	18.08
Gain (Loss) on Sale of Assets	4.76	-	-5.25	-	-
Gain (Loss) on Sale of Investments	-	-3.67	-1.31	23.81	32.16
Asset Writedown	-754.81	-	-	-	-
Change in Accounts Receivable	-16.21	11.79	-19.4	-35.64	6.65
Change in Accounts Payable	2.55	-2.91	3.08	-13.85	-21.1
Change in Other Net Operating Assets	127.76	-25.91	-38.87	-5.11	3.92
Other Operating Activities	185.73	-31.49	-68.02	-61.3	-75.03
Operating Cash Flow	174.04	21.64	-12.94	27.16	97.67
Operating Cash Flow Growth	704.34%	-	-	-72.19%	-
Acquisition of Real Estate Assets	-0.54	-13.06	-517.88	-387.08	-1,206
Sale of Real Estate Assets	100	-	5.25	-	-
Net Sale / Acq. of Real Estate Assets	99.46	-13.06	-512.63	-387.08	-1,206
Investment in Marketable & Equity Securities	-321.73	-57.15	468.72	346.29	682.79
Other Investing Activities	56.29	48.52	76.32	82.86	70.4
Investing Cash Flow	-165.99	-21.69	32.41	42.07	-452.78
Long-Term Debt Issued	-	-	-	-	50
Net Debt Issued (Repaid)	-	-	-	-	50
Common Dividends Paid	-66.32	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-58.27	-0.05	19.47	69.23	-305.12
Cash Interest Paid	-	-	-	0.14	0.05
Cash Income Tax Paid	36.05	27.58	25.99	15.32	22.56
Levered Free Cash Flow	-135.79	-25.18	466.91	-193.27	700.32
Unlevered Free Cash Flow	-135.79	-25.11	466.91	-193.17	700.35
Change in Working Capital	115.28	-16.93	-55.09	-56.14	-11.99