Skip to main content
logo
Equity Two PLC (COSE:ETWO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Equity Two 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
280.43276.05262.85237.7101.48104.39
Gain (Loss) on Sale of Investments
-0.07-0.07-1.62-0.68-3.28-1.15
Asset Writedown
-206.18-206.18-211.69-191.71-144.43-46.88
Change in Accounts Receivable
-18.68-3.87-2.73-8.763.831.04
Change in Accounts Payable
-73.2-56.65111.82-16.470.6-18.26
Other Operating Activities
59.5859.2543.2628.1297.063.31
Operating Cash Flow
41.8868.54201.948.1955.2642.45
Operating Cash Flow Growth
-48.33%-66.05%318.98%-12.80%30.17%27.13%

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
-3.58-20.02-0.46-3.39-5.74-3.29
Net Sale / Acq. of Real Estate Assets
-3.58-20.02-0.46-3.39-5.74-3.29
Investment in Marketable & Equity Securities
40.332.57-49.7-46.78-107.4241.84
Other Investing Activities
67.466.2635.8914.3110.858.87
Investing Cash Flow
104.1178.81-14.26-35.86-102.3147.43

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---80--
Long-Term Debt Issued
----50-
Total Debt Issued
---8050-
Short-Term Debt Repaid
----80--
Long-Term Debt Repaid
-----50-
Total Debt Repaid
----80-50-
Common Dividends Paid
-135.89-126.46-15.43-15.5-15.49-20.01
Other Financing Activities
----0.81-1.89-

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
Net Cash Flow
10.120.88172.21-3.98-64.4369.87

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
0.3718.6387.1665.4864.24107.01
Unlevered Free Cash Flow
4.9722.9491.7269.7468.5109.5

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
---0.811.89-
Cash Income Tax Paid
23.2723.620.7123.4320.6722.31
Change in Working Capital
-91.88-60.51109.1-25.244.43-17.22