Colombo City Holdings PLC (COSE:PHAR.N0000)

Colombo City Holdings Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	245.71	419.33	86.08	32.61	-305.69
Depreciation & Amortization	0.44	0.43	0.74	1.15	0.74
Gain (Loss) on Sale of Assets	-	-	-	0.17	-
Gain (Loss) on Sale of Investments	-141.74	-144.15	61.13	75.3	-0.01
Asset Writedown	-19.7	-303	-46.5	-12.5	370.2
Change in Accounts Receivable	-3.91	5.09	8.99	24.01	-2.22
Change in Accounts Payable	9.16	-37.03	40.16	-3.29	3.68
Other Operating Activities	-145.64	-29.88	-193.07	-101.22	-133.11
Operating Cash Flow	-55.68	-89.2	-42.47	24.07	-23.49
Acquisition of Real Estate Assets	-1.22	-0.11	-0.12	-0.06	-151.12
Net Sale / Acq. of Real Estate Assets	-1.22	-0.11	-0.12	-0.06	-151.12
Cash Acquisition	-8.75	-	-575	575	-
Investment in Marketable & Equity Securities	-539.28	-226.32	325.05	-551.69	61.71
Other Investing Activities	392.33	406.27	186.4	104.62	37.56
Investing Cash Flow	-156.93	179.84	-63.67	127.88	-51.85
Short-Term Debt Issued	450	450	98	366.23	220
Total Debt Issued	450	450	98	366.23	220
Short-Term Debt Repaid	-235.12	-548	-17.23	-500.54	-71.56
Total Debt Repaid	-235.12	-548	-17.23	-500.54	-71.56
Net Debt Issued (Repaid)	214.88	-98	80.77	-134.32	148.44
Common Dividends Paid	-	-	-	-	-63.64
Other Financing Activities	1.9	-	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	4.18	-7.36	-25.37	17.63	9.46
Cash Interest Paid	13.28	15.83	16.12	4.24	4.93
Cash Income Tax Paid	39.85	71.94	42.95	9.71	23.22
Levered Free Cash Flow	244.22	222.13	45.39	250.83	-693.11
Unlevered Free Cash Flow	253.25	232.03	55.46	252.47	-686.83
Change in Net Working Capital	-234.76	-213.15	-29.59	-254.38	694.93

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.