Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Overseas Realty (Ceylon) Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 8,477 | 8,631 | 6,210 | 3,853 | 6,079 | 2,499 |
Depreciation & Amortization | 92.66 | 85.26 | 67.23 | 54.62 | 41.42 | 43.93 |
Other Amortization | 2.12 | 1.93 | 4.23 | 4.61 | - | - |
Gain (Loss) on Sale of Assets | 0.02 | 0.02 | - | - | - | 10.08 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -95.93 |
Asset Writedown | -1,982 | -3,223 | -1,822 | -498.59 | -317.03 | 432.12 |
Change in Accounts Receivable | -415.26 | 569.22 | 86.33 | 1,717 | 1,734 | -1,590 |
Change in Accounts Payable | 422.06 | 138.72 | 618.15 | -567.32 | -1,420 | 640.65 |
Change in Other Net Operating Assets | -2,201 | -3,530 | -1,849 | 2,162 | 8,788 | 1,382 |
Other Operating Activities | 1,036 | 445.61 | -1,759 | -3,529 | 1,734 | 259.37 |
Operating Cash Flow | 5,774 | 3,755 | 2,088 | 3,519 | 22,015 | 5,799 |
Operating Cash Flow Growth | 115.54% | 79.84% | -40.66% | -84.02% | 279.63% | 4.69% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Acquisition of Real Estate Assets | -61.56 | -68.35 | -108.78 | -1,243 | -12,700 | -6,661 |
Net Sale / Acq. of Real Estate Assets | -61.56 | -68.35 | -108.78 | -1,243 | -12,700 | -6,661 |
Investment in Marketable & Equity Securities | - | - | - | - | 1,820 | 675 |
Other Investing Activities | 206.51 | 228.99 | 250.8 | 673.42 | 336.06 | 129.67 |
Investing Cash Flow | 141.51 | 159.69 | 137.83 | -574.86 | -10,543 | -5,857 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | 45.5 | 88.16 | 55 | 5 | 17,274 |
Total Debt Issued | 45.5 | 45.5 | 88.16 | 55 | 5 | 17,274 |
Short-Term Debt Repaid | - | -98.5 | -891.03 | -1,303 | -7,392 | -16,916 |
Total Debt Repaid | -88.59 | -98.5 | -891.03 | -1,303 | -7,392 | -16,916 |
Net Debt Issued (Repaid) | -43.09 | -53 | -802.87 | -1,248 | -7,387 | 357.72 |
Common Dividends Paid | -2,174 | -1,677 | -1,559 | -1,549 | -1,547 | -0 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | -0 |
Net Cash Flow | 3,699 | 2,185 | -136.06 | 146.28 | 2,538 | 300.07 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Levered Free Cash Flow | 6,592 | 4,343 | 3,766 | 2,649 | 5,454 | 4,505 |
Unlevered Free Cash Flow | 7,040 | 4,856 | 4,575 | 3,616 | 5,454 | 4,505 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 615.61 | 656.69 | 1,037 | 1,546 | 2.46 | 14.13 |
Cash Income Tax Paid | 383.9 | 337.04 | 354.98 | 692.88 | 545.76 | 149.37 |
Change in Working Capital | -1,933 | -2,269 | -613.15 | 3,634 | 14,478 | 2,650 |