Colombo City Holdings PLC (COSE:PHAR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Colombo City Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 341.81 | 434.91 | 258.63 | 419.33 | 86.08 | 32.61 |
Depreciation & Amortization | 3.65 | 2.83 | 0.61 | 0.43 | 0.74 | 1.15 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | 0.17 |
Gain (Loss) on Sale of Investments | -69.83 | -149.84 | -141.74 | -144.15 | 61.13 | 75.3 |
Asset Writedown | -335.39 | -326.08 | -19.7 | -303 | -46.5 | -12.5 |
Change in Accounts Receivable | -32.35 | -39.28 | -3.92 | 5.09 | 8.99 | 24.01 |
Change in Accounts Payable | 6.74 | 0.39 | 9.16 | -37.03 | 40.16 | -3.29 |
Other Operating Activities | -48.55 | -57.93 | -156.82 | -29.88 | -193.07 | -101.22 |
Operating Cash Flow | -133.92 | -135 | -53.78 | -89.2 | -42.47 | 24.07 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Acquisition of Real Estate Assets | -75.14 | -138.35 | -10.19 | -0.11 | -0.12 | -0.06 |
Net Sale / Acq. of Real Estate Assets | -75.14 | -138.35 | -10.19 | -0.11 | -0.12 | -0.06 |
Cash Acquisition | - | - | 0.22 | - | -575 | 575 |
Investment in Marketable & Equity Securities | 283.67 | 423.24 | -539.28 | -226.32 | 325.05 | -551.69 |
Other Investing Activities | 124.39 | 142.7 | 392.33 | 406.27 | 186.4 | 104.62 |
Investing Cash Flow | 332.92 | 427.58 | -156.92 | 179.84 | -63.67 | 127.88 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Short-Term Debt Issued | - | 74 | 749 | 450 | 98 | 366.23 |
Total Debt Issued | 59 | 74 | 749 | 450 | 98 | 366.23 |
Short-Term Debt Repaid | - | -364.9 | -534.12 | -548 | -17.23 | -500.54 |
Total Debt Repaid | 101.9 | -364.9 | -534.12 | -548 | -17.23 | -500.54 |
Net Debt Issued (Repaid) | 160.9 | -290.9 | 214.88 | -98 | 80.77 | -134.32 |
Other Financing Activities | -366.14 | - | - | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - |
Net Cash Flow | -6.24 | 1.67 | 4.18 | -7.36 | -25.37 | 17.63 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Levered Free Cash Flow | 355.34 | 322.13 | 211.31 | 222.13 | 45.39 | 250.83 |
Unlevered Free Cash Flow | 365.1 | 334.74 | 220.34 | 232.03 | 55.46 | 252.47 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 379.66 | 18.06 | 11.38 | 15.83 | 16.12 | 4.24 |
Cash Income Tax Paid | 67.35 | 66.25 | 39.84 | 71.94 | 42.95 | 9.71 |
Change in Working Capital | -25.61 | -38.89 | 5.24 | -31.94 | 49.16 | 20.72 |