Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)

Overseas Realty (Ceylon) Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	7,314	6,210	3,853	6,079	2,499	1,734
Depreciation & Amortization	80.89	67.23	54.62	41.42	43.93	43.99
Other Amortization	1.84	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	806.99	86.33	1,717	1,734	-1,590	224.58
Change in Accounts Payable	667.35	618.15	-567.32	-1,420	640.65	-554.82
Change in Other Net Operating Assets	-3,422	-1,849	2,162	8,788	1,382	4,592
Other Operating Activities	-425.52	-1,759	-3,529	1,734	259.37	-314.77
Operating Cash Flow	2,679	2,088	3,519	22,015	5,799	5,540
Operating Cash Flow Growth	-11.52%	-40.66%	-84.02%	279.63%	4.69%	35.34%
Acquisition of Real Estate Assets	-39.01	-108.78	-1,243	-12,700	-6,661	-8,141
Net Sale / Acq. of Real Estate Assets	-39.01	-108.78	-1,243	-12,700	-6,661	-8,141
Investment in Marketable & Equity Securities	-	-	-	1,820	675	95
Other Investing Activities	170	250.8	673.42	336.06	129.67	116.18
Investing Cash Flow	130.78	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	-395.2	-891.03	-1,303	-7,392	-16,916	-5,912
Net Debt Issued (Repaid)	-307.04	-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	-	-0	-
Net Cash Flow	819.48	-136.06	146.28	2,538	300.07	334.13
Cash Interest Paid	1,206	1,037	1,546	2.46	14.13	-
Cash Income Tax Paid	393.51	354.98	692.88	545.76	149.37	157.8
Levered Free Cash Flow	5,200	3,701	2,497	5,454	4,505	30.94
Unlevered Free Cash Flow	5,902	4,575	3,616	5,454	4,505	30.94
Change in Working Capital	-1,299	-613.15	3,634	14,478	2,650	4,011

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