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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun '26 Jun 30, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	1,665	1,703	-108.3	342.3	231.61	164.01
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	-1,269	55.89	-178.16	-163.97	-43.14
Other Operating Activities	62.43	-	332.86	119.76	-5.06	-51.32
Change in Accounts Receivable	-66.69	-2.13	1.38	1.77	23.25	9.76
Change in Accounts Payable	51.49	248.73	-1.24	0.94	-0.2	0.79
Change in Other Net Operating Assets	-6.36	-6.22	-76.24	-615.55	103.02	-
Operating Cash Flow	2,592	675.1	-148.93	-732.84	113.19	9.68
Operating Cash Flow Growth	-	-	-	-	1069.61%	-32.46%
Sale of Property, Plant & Equipment	-	-	-	-	143.83	-
Cash Acquisitions	-	-	-	-	-	-131.8
Divestitures	-	-	425.09	-	-	-
Investment in Securities	-2,822	-4,614	-171.71	-318.87	-549.94	365.97
Other Investing Activities	0	-	54.97	54.44	101.25	2.17
Investing Cash Flow	-2,822	-4,614	308.35	-264.43	-304.85	236.33
Issuance of Common Stock	4,299	4,299	-	1,090	-	-
Common Dividends Paid	-	-	-	-	-	-34.76
Other Financing Activities	-	-	-	-112.78	-12.53	-
Financing Cash Flow	4,299	4,299	-	977.56	-12.53	-34.76
Miscellaneous Cash Flow Adjustments	0	0	-0	-	-	-0.1
Net Cash Flow	4,069	360.36	159.41	-19.71	-204.2	211.15
Levered Free Cash Flow	-43.73	223.08	-41.09	-672.73	877.58	-122.76
Unlevered Free Cash Flow	-26.12	240.44	-32.81	-626.72	877.64	-121.47
Cash Interest Paid	-	-	13.24	73.62	0.1	2.06
Cash Income Tax Paid	-	-	-	29.68	2.46	2.57
Change in Working Capital	-21.56	240.38	-76.1	-612.84	126.07	10.55