Colombo City Holdings Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	515.74	258.63	419.33	86.08	32.61	-305.69
Depreciation & Amortization	0.86	0.61	0.43	0.74	1.15	0.74
Gain (Loss) on Sale of Assets	-	-	-	-	0.17	-
Gain (Loss) on Sale of Investments	-432.44	-143.11	-144.15	61.13	75.3	-0.01
Asset Writedown	-18.34	-18.34	-303	-46.5	-12.5	370.2
Change in Accounts Receivable	-3.35	-3.92	5.09	8.99	24.01	-2.22
Change in Accounts Payable	9.77	9.16	-37.03	40.16	-3.29	3.68
Other Operating Activities	-131.94	-156.82	-29.88	-193.07	-101.22	-133.11
Operating Cash Flow	-59.69	-53.78	-89.2	-42.47	24.07	-23.49
Acquisition of Real Estate Assets	-67.3	-10.19	-0.11	-0.12	-0.06	-151.12
Net Sale / Acq. of Real Estate Assets	-67.3	-10.19	-0.11	-0.12	-0.06	-151.12
Cash Acquisition	0.22	0.22	-	-575	575	-
Investment in Marketable & Equity Securities	-301.29	-539.28	-226.32	325.05	-551.69	61.71
Other Investing Activities	358.96	392.33	406.27	186.4	104.62	37.56
Investing Cash Flow	-9.41	-156.92	179.84	-63.67	127.88	-51.85
Short-Term Debt Issued	-	749	450	98	366.23	220
Total Debt Issued	764	749	450	98	366.23	220
Short-Term Debt Repaid	-	-534.12	-548	-17.23	-500.54	-71.56
Total Debt Repaid	-686.03	-534.12	-548	-17.23	-500.54	-71.56
Net Debt Issued (Repaid)	77.97	214.88	-98	80.77	-134.32	148.44
Common Dividends Paid	-	-	-	-	-	-63.64
Other Financing Activities	0.91	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	9.77	4.18	-7.36	-25.37	17.63	9.46
Cash Interest Paid	21.3	11.38	15.83	16.12	4.24	4.93
Cash Income Tax Paid	35.91	39.84	71.94	42.95	9.71	23.22
Levered Free Cash Flow	-41.42	211.31	222.13	45.39	250.83	-693.11
Unlevered Free Cash Flow	-25.63	220.34	232.03	55.46	252.47	-686.83
Change in Working Capital	6.42	5.24	-31.94	49.16	20.72	1.45

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