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	Dec '25 Dec 31, 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	561.25	-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	-52.08	-725.97	-403.9	-75.47	-70.42	-385.57
Loss (Gain) on Equity Investments	-990.78	55.89	-178.16	-163.97	-43.14	-40.32
Other Operating Activities	449.39	332.86	119.76	-5.06	-51.32	16.94
Change in Accounts Receivable	1.94	1.38	1.77	23.25	9.76	-
Change in Accounts Payable	0.06	-1.24	0.94	-0.2	0.79	0.02
Change in Other Net Operating Assets	-236.91	-76.24	-615.55	103.02	-	-
Operating Cash Flow	105.56	-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	51.35	54.97	54.44	101.25	2.17	3.71
Investing Cash Flow	304.73	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	-192	-	-112.78	-12.53	-	-
Financing Cash Flow	-192	-	977.56	-12.53	-34.76	-17.38
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-0.1	-
Net Cash Flow	218.3	159.41	-19.71	-204.2	211.15	0.66
Cash Interest Paid	4.81	13.24	73.62	0.1	2.06	-
Cash Income Tax Paid	-	-	29.68	2.46	2.57	-
Levered Free Cash Flow	-223.44	-41.09	-672.73	877.58	-122.76	10.05
Unlevered Free Cash Flow	-220.44	-32.81	-626.72	877.64	-121.47	10.05
Change in Working Capital	-234.91	-76.1	-612.84	126.07	10.55	0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.