Colombo City Holdings Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	435.55	258.63	419.33	86.08	32.61
Depreciation & Amortization	2.83	0.61	0.43	0.74	1.15
Gain (Loss) on Sale of Assets	-	-	-	-	0.17
Gain (Loss) on Sale of Investments	-149.84	-143.11	-144.15	61.13	75.3
Asset Writedown	-335.39	-18.34	-303	-46.5	-12.5
Change in Accounts Receivable	-30.16	-3.92	5.09	8.99	24.01
Change in Accounts Payable	-0.24	9.16	-37.03	40.16	-3.29
Other Operating Activities	-61.9	-156.82	-29.88	-193.07	-101.22
Operating Cash Flow	-139.15	-53.78	-89.2	-42.47	24.07
Acquisition of Real Estate Assets	-129.04	-10.19	-0.11	-0.12	-0.06
Net Sale / Acq. of Real Estate Assets	-129.04	-10.19	-0.11	-0.12	-0.06
Cash Acquisition	-	0.22	-	-575	575
Investment in Marketable & Equity Securities	423.24	-539.28	-226.32	325.05	-551.69
Other Investing Activities	137.53	392.33	406.27	186.4	104.62
Investing Cash Flow	431.73	-156.92	179.84	-63.67	127.88
Short-Term Debt Issued	74	749	450	98	366.23
Total Debt Issued	74	749	450	98	366.23
Short-Term Debt Repaid	-	-534.12	-548	-17.23	-500.54
Total Debt Repaid	-	-534.12	-548	-17.23	-500.54
Net Debt Issued (Repaid)	74	214.88	-98	80.77	-134.32
Other Financing Activities	-364.9	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-
Net Cash Flow	1.68	4.18	-7.36	-25.37	17.63
Cash Interest Paid	385.75	11.38	15.83	16.12	4.24
Cash Income Tax Paid	70.21	39.84	71.94	42.95	9.71
Levered Free Cash Flow	337.56	211.31	222.13	45.39	250.83
Unlevered Free Cash Flow	351.03	220.34	232.03	55.46	252.47
Change in Working Capital	-30.4	5.24	-31.94	49.16	20.72