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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	9,491	8,631	6,210	3,853	6,079	2,499
Depreciation & Amortization	88.46	85.26	67.23	54.62	41.42	43.93
Other Amortization	1.93	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	-3,223	-3,223	-1,822	-498.59	-317.03	432.12
Change in Accounts Receivable	182.47	569.22	86.33	1,717	1,734	-1,590
Change in Accounts Payable	214.92	138.72	618.15	-567.32	-1,420	640.65
Change in Other Net Operating Assets	-3,441	-3,530	-1,849	2,162	8,788	1,382
Other Operating Activities	889.38	445.61	-1,759	-3,529	1,734	259.37
Operating Cash Flow	4,764	3,755	2,088	3,519	22,015	5,799
Operating Cash Flow Growth	93.26%	79.84%	-40.66%	-84.02%	279.63%	4.69%
Acquisition of Real Estate Assets	-61.79	-68.35	-108.78	-1,243	-12,700	-6,661
Net Sale / Acq. of Real Estate Assets	-61.79	-68.35	-108.78	-1,243	-12,700	-6,661
Investment in Marketable & Equity Securities	-	-	-	-	1,820	675
Other Investing Activities	228.27	228.99	250.8	673.42	336.06	129.67
Investing Cash Flow	164.15	159.69	137.83	-574.86	-10,543	-5,857
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	-1,677	-1,677	-1,559	-1,549	-1,547	-0
Other Financing Activities	-0	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-0
Net Cash Flow	3,209	2,185	-136.06	146.28	2,538	300.07
Cash Interest Paid	656.69	656.69	1,037	1,546	2.46	14.13
Cash Income Tax Paid	337.04	337.04	354.98	692.88	545.76	149.37
Levered Free Cash Flow	6,740	4,343	3,766	2,649	5,454	4,505
Unlevered Free Cash Flow	7,206	4,856	4,575	3,616	5,454	4,505
Change in Working Capital	-2,566	-2,269	-613.15	3,634	14,478	2,650

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