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Ceylon Land & Equity PLC (COSE:KZOO.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Ceylon Land & Equity 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
1,6651,509-108.3342.3231.61164.01
Loss (Gain) From Sale of Assets
2,063-372.69---
Loss (Gain) From Sale of Investments
---725.97-403.9-75.47-70.42
Loss (Gain) on Equity Investments
-1,177-1,80655.89-178.16-163.97-43.14
Other Operating Activities
62.43267.26332.86119.76-5.06-51.32
Change in Accounts Receivable
-66.69-2.131.381.7723.259.76
Change in Accounts Payable
51.49248.73-1.240.94-0.20.79
Change in Other Net Operating Assets
-6.36-6.22-76.24-615.55103.02-
Operating Cash Flow
2,592210.3-148.93-732.84113.199.68
Operating Cash Flow Growth
----1069.61%-32.46%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
----143.83-
Cash Acquisitions
------131.8
Divestitures
--425.09---
Investment in Securities
-2,822-4,149-171.71-318.87-549.94365.97
Other Investing Activities
0054.9754.44101.252.17
Investing Cash Flow
-2,822-4,149308.35-264.43-304.85236.33

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
4,2994,299-1,090--
Common Dividends Paid
------34.76
Other Financing Activities
----112.78-12.53-
Financing Cash Flow
4,2994,299-977.56-12.53-34.76

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
Foreign Exchange Rate Adjustments
-10.95----
Miscellaneous Cash Flow Adjustments
0--0---0.1
Net Cash Flow
4,069371.31159.41-19.71-204.2211.15

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
-43.73229.36-41.08-672.73877.58-122.76
Unlevered Free Cash Flow
-26.12238.94-32.81-626.72877.64-121.47

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
-27.7713.2473.620.12.06
Cash Income Tax Paid
---29.682.462.57
Change in Working Capital
-21.56240.38-76.1-612.84126.0710.55