Ceylon Land & Equity Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	399.65	-108.3	342.3	231.61	164.01	423.26
Loss (Gain) From Sale of Assets	372.69	372.69	-	-	-	-
Loss (Gain) From Sale of Investments	-606.61	-725.97	-403.9	-75.47	-70.42	-385.57
Loss (Gain) on Equity Investments	-591.5	55.89	-178.16	-163.97	-43.14	-40.32
Other Operating Activities	222.51	332.86	119.76	-5.06	-51.32	16.94
Change in Accounts Receivable	1.61	1.38	1.77	23.25	9.76	-
Change in Accounts Payable	-3.61	-1.24	0.94	-0.2	0.79	0.02
Change in Other Net Operating Assets	-236.28	-76.24	-615.55	103.02	-	-
Operating Cash Flow	-441.54	-148.93	-732.84	113.19	9.68	14.33
Operating Cash Flow Growth	-	-	-	1069.61%	-32.46%	-24.75%
Sale of Property, Plant & Equipment	-	-	-	143.83	-	-
Cash Acquisitions	-	-	-	-	-131.8	-
Divestitures	425.09	425.09	-	-	-	-
Investment in Securities	-171.71	-171.71	-318.87	-549.94	365.97	-
Other Investing Activities	52.53	54.97	54.44	101.25	2.17	3.71
Investing Cash Flow	305.91	308.35	-264.43	-304.85	236.33	3.71
Issuance of Common Stock	-	-	1,090	-	-	-
Common Dividends Paid	-	-	-	-	-34.76	-17.38
Other Financing Activities	-	-	-112.78	-12.53	-	-
Financing Cash Flow	-	-	977.56	-12.53	-34.76	-17.38
Miscellaneous Cash Flow Adjustments	65.38	-0	-	-	-0.1	-
Net Cash Flow	-70.25	159.41	-19.71	-204.2	211.15	0.66
Cash Interest Paid	8.41	13.24	73.62	0.1	2.06	-
Cash Income Tax Paid	-	-	29.68	2.46	2.57	-
Levered Free Cash Flow	-224	-41.09	-672.73	877.58	-122.76	10.05
Unlevered Free Cash Flow	-218.74	-32.81	-626.72	877.64	-121.47	10.05
Change in Working Capital	-238.27	-76.1	-612.84	126.07	10.55	0.02

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.