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	2016 - 2020
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	2016 - 2020
Net Income	515.74	258.63	419.33	86.08	32.61	-305.69	Upgrade
Depreciation & Amortization	0.86	0.61	0.43	0.74	1.15	0.74	Upgrade
Gain (Loss) on Sale of Assets	-	-	-	-	0.17	-	Upgrade
Gain (Loss) on Sale of Investments	-432.44	-143.11	-144.15	61.13	75.3	-0.01	Upgrade
Asset Writedown	-18.34	-18.34	-303	-46.5	-12.5	370.2	Upgrade
Change in Accounts Receivable	-3.35	-3.92	5.09	8.99	24.01	-2.22	Upgrade
Change in Accounts Payable	9.77	9.16	-37.03	40.16	-3.29	3.68	Upgrade
Other Operating Activities	-131.94	-156.82	-29.88	-193.07	-101.22	-133.11	Upgrade
Operating Cash Flow	-59.69	-53.78	-89.2	-42.47	24.07	-23.49	Upgrade
Acquisition of Real Estate Assets	-67.3	-10.19	-0.11	-0.12	-0.06	-151.12	Upgrade
Net Sale / Acq. of Real Estate Assets	-67.3	-10.19	-0.11	-0.12	-0.06	-151.12	Upgrade
Cash Acquisition	0.22	0.22	-	-575	575	-	Upgrade
Investment in Marketable & Equity Securities	-301.29	-539.28	-226.32	325.05	-551.69	61.71	Upgrade
Other Investing Activities	358.96	392.33	406.27	186.4	104.62	37.56	Upgrade
Investing Cash Flow	-9.41	-156.92	179.84	-63.67	127.88	-51.85	Upgrade
Short-Term Debt Issued	-	749	450	98	366.23	220	Upgrade
Total Debt Issued	764	749	450	98	366.23	220	Upgrade
Short-Term Debt Repaid	-	-534.12	-548	-17.23	-500.54	-71.56	Upgrade
Total Debt Repaid	-686.03	-534.12	-548	-17.23	-500.54	-71.56	Upgrade
Net Debt Issued (Repaid)	77.97	214.88	-98	80.77	-134.32	148.44	Upgrade
Common Dividends Paid	-	-	-	-	-	-63.64	Upgrade
Other Financing Activities	0.91	-	-	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-	Upgrade
Net Cash Flow	9.77	4.18	-7.36	-25.37	17.63	9.46	Upgrade
Cash Interest Paid	21.3	11.38	15.83	16.12	4.24	4.93	Upgrade
Cash Income Tax Paid	35.91	39.84	71.94	42.95	9.71	23.22	Upgrade
Levered Free Cash Flow	-41.42	211.31	222.13	45.39	250.83	-693.11	Upgrade
Unlevered Free Cash Flow	-25.63	220.34	232.03	55.46	252.47	-686.83	Upgrade
Change in Working Capital	6.42	5.24	-31.94	49.16	20.72	1.45	Upgrade

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