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 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Net Income	8,307	6,210	3,853	6,079	2,499	1,734
Depreciation & Amortization	73.21	67.23	54.62	41.42	43.93	43.99
Other Amortization	1.87	4.23	4.61	-	-	3.53
Gain (Loss) on Sale of Assets	-	-	-	-	10.08	-
Gain (Loss) on Sale of Investments	-	-	-	-	-95.93	-219.24
Asset Writedown	-2,993	-1,822	-498.59	-317.03	432.12	280.95
Change in Accounts Receivable	-938.57	86.33	1,717	1,734	-1,590	224.58
Change in Accounts Payable	996.78	618.15	-567.32	-1,420	640.65	-554.82
Change in Other Net Operating Assets	-3,630	-1,849	2,162	8,788	1,382	4,592
Other Operating Activities	878.44	-1,759	-3,529	1,734	259.37	-314.77
Operating Cash Flow	3,584	2,088	3,519	22,015	5,799	5,540
Operating Cash Flow Growth	69.58%	-40.66%	-84.02%	279.63%	4.69%	35.34%
Acquisition of Real Estate Assets	-8.99	-108.78	-1,243	-12,700	-6,661	-8,141
Net Sale / Acq. of Real Estate Assets	-8.99	-108.78	-1,243	-12,700	-6,661	-8,141
Investment in Marketable & Equity Securities	-	-	-	1,820	675	95
Other Investing Activities	175.84	250.8	673.42	336.06	129.67	116.18
Investing Cash Flow	165.82	137.83	-574.86	-10,543	-5,857	-7,938
Short-Term Debt Issued	-	88.16	55	5	17,274	8,646
Total Debt Issued	88.16	88.16	55	5	17,274	8,646
Short-Term Debt Repaid	-	-891.03	-1,303	-7,392	-16,916	-5,912
Total Debt Repaid	-31.19	-891.03	-1,303	-7,392	-16,916	-5,912
Net Debt Issued (Repaid)	56.96	-802.87	-1,248	-7,387	357.72	2,733
Common Dividends Paid	-1,683	-1,559	-1,549	-1,547	-0	-0.14
Other Financing Activities	-0	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-0	-
Net Cash Flow	2,124	-136.06	146.28	2,538	300.07	334.13
Cash Interest Paid	448.8	1,037	1,546	2.46	14.13	-
Cash Income Tax Paid	249.19	354.98	692.88	545.76	149.37	157.8
Levered Free Cash Flow	6,236	3,701	2,497	5,454	4,505	30.94
Unlevered Free Cash Flow	6,864	4,575	3,616	5,454	4,505	30.94
Change in Working Capital	-2,682	-613.15	3,634	14,478	2,650	4,011

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