Equity Two PLC (COSE:ETWO.N0000)

Equity Two Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	262.85	237.7	101.48	104.39	116.1
Gain (Loss) on Sale of Investments	-1.62	-0.68	-3.28	-1.15	-0.53
Asset Writedown	-211.69	-191.71	-144.43	-46.88	-1.59
Change in Accounts Receivable	-2.73	-8.76	3.83	1.04	-4.93
Change in Accounts Payable	111.82	-16.47	0.6	-18.26	-38.68
Other Operating Activities	43.26	28.12	97.06	3.31	-36.98
Operating Cash Flow	201.9	48.19	55.26	42.45	33.39
Operating Cash Flow Growth	318.98%	-12.80%	30.17%	27.13%	138.07%
Acquisition of Real Estate Assets	-0.46	-3.39	-5.74	-3.29	-0.32
Net Sale / Acq. of Real Estate Assets	-0.46	-3.39	-5.74	-3.29	-0.32
Investment in Marketable & Equity Securities	-49.7	-46.78	-107.42	41.84	-40.65
Other Investing Activities	35.89	14.31	10.85	8.87	10.69
Investing Cash Flow	-14.26	-35.86	-102.31	47.43	-30.29
Short-Term Debt Issued	-	80	-	-	-
Long-Term Debt Issued	-	-	50	-	-
Total Debt Issued	-	80	50	-	-
Short-Term Debt Repaid	-	-80	-	-	-50
Long-Term Debt Repaid	-	-	-50	-	-
Total Debt Repaid	-	-80	-50	-	-50
Net Debt Issued (Repaid)	-	-	-	-	-50
Common Dividends Paid	-15.43	-15.5	-15.49	-20.01	-45.96
Other Financing Activities	-	-0.81	-1.89	-	-2.45
Net Cash Flow	172.21	-3.98	-64.43	69.87	-95.31
Cash Interest Paid	-	0.81	1.89	-	2.45
Cash Income Tax Paid	20.71	23.43	20.67	22.31	10.75
Levered Free Cash Flow	87.16	65.48	64.24	107.01	-51.79
Unlevered Free Cash Flow	91.72	69.74	68.5	109.5	-48.01
Change in Net Working Capital	-22.02	-6.09	-18.15	-56.04	100.85

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.