Overseas Realty (Ceylon) PLC (COSE: OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.00
+0.10 (0.59%)
At close: Sep 9, 2024
Overseas Realty (Ceylon) Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 3,859 | 3,853 | 6,079 | 2,499 | 1,734 | 4,336 | Upgrade
|
| Depreciation & Amortization | 62.25 | 54.62 | 41.42 | 43.93 | 43.99 | 43.13 | Upgrade
|
| Other Amortization | 5.62 | 4.61 | - | - | 3.53 | 0.16 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 10.08 | - | -4.21 | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | -95.93 | -219.24 | -177.19 | Upgrade
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| Asset Writedown | -1,692 | -498.59 | -317.03 | 432.12 | 280.95 | -773.95 | Upgrade
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| Change in Accounts Receivable | 1,717 | 1,717 | 1,734 | -1,590 | 224.58 | -2.88 | Upgrade
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| Change in Accounts Payable | -1,645 | -567.32 | -1,420 | 640.65 | -554.82 | 168.12 | Upgrade
|
| Change in Other Net Operating Assets | 3,404 | 2,162 | 8,788 | 1,382 | 4,592 | 2,313 | Upgrade
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| Other Operating Activities | -3,217 | -3,529 | 1,734 | 259.37 | -314.77 | -174.67 | Upgrade
|
| Operating Cash Flow | 3,028 | 3,519 | 22,015 | 5,799 | 5,540 | 4,093 | Upgrade
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| Operating Cash Flow Growth | -59.45% | -84.02% | 279.64% | 4.69% | 35.34% | - | Upgrade
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| Acquisition of Real Estate Assets | -1,001 | -1,243 | -12,700 | -6,661 | -8,141 | -6,157 | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 4.3 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -1,001 | -1,243 | -12,700 | -6,661 | -8,141 | -6,153 | Upgrade
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| Investment in Marketable & Equity Securities | -1,938 | - | 1,820 | 675 | 95 | -80 | Upgrade
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| Other Investing Activities | 481.2 | 673.42 | 336.06 | 129.67 | 116.18 | 45.75 | Upgrade
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| Investing Cash Flow | -2,466 | -574.86 | -10,543 | -5,857 | -7,938 | -6,198 | Upgrade
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| Short-Term Debt Issued | - | 55 | 5 | 17,274 | 8,646 | 7,768 | Upgrade
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| Total Debt Issued | 55 | 55 | 5 | 17,274 | 8,646 | 7,768 | Upgrade
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| Short-Term Debt Repaid | - | -1,303 | -7,392 | -16,916 | -5,912 | -6,011 | Upgrade
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| Total Debt Repaid | -821.16 | -1,303 | -7,392 | -16,916 | -5,912 | -6,011 | Upgrade
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| Net Debt Issued (Repaid) | -766.16 | -1,248 | -7,387 | 357.72 | 2,733 | 1,757 | Upgrade
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| Common Dividends Paid | -1,549 | -1,549 | -1,547 | -0 | -0.14 | -1,550 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | 0 | Upgrade
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| Net Cash Flow | -1,754 | 146.28 | 2,538 | 300.07 | 334.13 | -1,898 | Upgrade
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| Cash Interest Paid | 1,546 | 1,546 | 2.46 | 14.13 | - | - | Upgrade
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| Cash Income Tax Paid | 148.36 | 692.88 | 545.76 | 149.37 | 157.8 | 146.88 | Upgrade
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| Levered Free Cash Flow | 2,904 | 2,649 | 5,454 | 4,505 | 30.94 | 2,572 | Upgrade
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| Unlevered Free Cash Flow | 3,835 | 3,616 | 5,454 | 4,505 | 30.94 | 2,572 | Upgrade
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| Change in Net Working Capital | -1,750 | -2,210 | -1,730 | -2,517 | 1,188 | -250.14 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.