Ceylon Land & Equity Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-42.74	342.3	231.61	164.01	423.26	Upgrade
Loss (Gain) From Sale of Assets	-499.54	-	-	-	-	Upgrade
Loss (Gain) From Sale of Investments	-700.37	-403.9	-75.47	-70.42	-385.57	Upgrade
Loss (Gain) on Equity Investments	14.18	-178.16	-163.97	-43.14	-40.32	Upgrade
Other Operating Activities	360.36	119.76	-5.06	-51.32	16.94	Upgrade
Change in Accounts Receivable	1.38	1.77	23.25	9.76	-	Upgrade
Change in Accounts Payable	-1.24	0.94	-0.2	0.79	0.02	Upgrade
Change in Other Net Operating Assets	-48.72	-615.55	103.02	-	-	Upgrade
Operating Cash Flow	-916.68	-732.84	113.19	9.68	14.33	Upgrade
Operating Cash Flow Growth	-	-	1069.61%	-32.46%	-24.75%	Upgrade
Sale of Property, Plant & Equipment	-	-	143.83	-	-	Upgrade
Cash Acquisitions	-	-	-	-131.8	-	Upgrade
Investment in Securities	1,072	-318.87	-549.94	365.97	-	Upgrade
Other Investing Activities	3.68	54.44	101.25	2.17	3.71	Upgrade
Investing Cash Flow	1,076	-264.43	-304.85	236.33	3.71	Upgrade
Issuance of Common Stock	30.29	1,090	-	-	-	Upgrade
Common Dividends Paid	-30.29	-	-	-34.76	-17.38	Upgrade
Other Financing Activities	-	-112.78	-12.53	-	-	Upgrade
Financing Cash Flow	-	977.56	-12.53	-34.76	-17.38	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0.1	-	Upgrade
Net Cash Flow	159.42	-19.71	-204.2	211.15	0.66	Upgrade
Cash Interest Paid	13.25	73.62	0.1	2.06	-	Upgrade
Cash Income Tax Paid	1.05	29.68	2.46	2.57	-	Upgrade
Levered Free Cash Flow	7.38	-672.73	877.58	-122.76	10.05	Upgrade
Unlevered Free Cash Flow	15.66	-626.72	877.64	-121.47	10.05	Upgrade
Change in Net Working Capital	77.15	638.21	-862.49	141.33	-1.03	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.