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	Dec '25 Dec 31, 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	239.31	258.63	419.33	86.08	32.61	-305.69
Depreciation & Amortization	0.98	0.61	0.43	0.74	1.15	0.74
Gain (Loss) on Sale of Assets	-	-	-	-	0.17	-
Gain (Loss) on Sale of Investments	-164.99	-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	-2.82	-3.92	5.09	8.99	24.01	-2.22
Change in Accounts Payable	10.96	9.16	-37.03	40.16	-3.29	3.68
Other Operating Activities	-123.27	-156.82	-29.88	-193.07	-101.22	-133.11
Operating Cash Flow	-58.17	-53.78	-89.2	-42.47	24.07	-23.49
Acquisition of Real Estate Assets	-122.69	-10.19	-0.11	-0.12	-0.06	-151.12
Net Sale / Acq. of Real Estate Assets	-122.69	-10.19	-0.11	-0.12	-0.06	-151.12
Cash Acquisition	0	0.22	-	-575	575	-
Investment in Marketable & Equity Securities	70.72	-539.28	-226.32	325.05	-551.69	61.71
Other Investing Activities	344.28	392.33	406.27	186.4	104.62	37.56
Investing Cash Flow	292.31	-156.92	179.84	-63.67	127.88	-51.85
Short-Term Debt Issued	-	749	450	98	366.23	220
Total Debt Issued	373	749	450	98	366.23	220
Short-Term Debt Repaid	-	-534.12	-548	-17.23	-500.54	-71.56
Total Debt Repaid	-611.9	-534.12	-548	-17.23	-500.54	-71.56
Net Debt Issued (Repaid)	-238.9	214.88	-98	80.77	-134.32	148.44
Common Dividends Paid	-	-	-	-	-	-63.64
Other Financing Activities	11.95	-	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	7.18	4.18	-7.36	-25.37	17.63	9.46
Cash Interest Paid	20.9	11.38	15.83	16.12	4.24	4.93
Cash Income Tax Paid	40.56	39.84	71.94	42.95	9.71	23.22
Levered Free Cash Flow	328.39	211.31	222.13	45.39	250.83	-693.11
Unlevered Free Cash Flow	344.21	220.34	232.03	55.46	252.47	-686.83
Change in Working Capital	8.14	5.24	-31.94	49.16	20.72	1.45

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