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Colombo City Holdings PLC (COSE:PHAR.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
341.81435.55258.63419.3386.0832.61
Depreciation & Amortization
3.652.830.610.430.741.15
Gain (Loss) on Sale of Assets
-----0.17
Gain (Loss) on Sale of Investments
-69.83-149.84-143.11-144.1561.1375.3
Asset Writedown
-335.39-335.39-18.34-303-46.5-12.5
Change in Accounts Receivable
-32.35-30.16-3.925.098.9924.01
Change in Accounts Payable
6.74-0.249.16-37.0340.16-3.29
Other Operating Activities
-48.55-61.9-156.82-29.88-193.07-101.22
Operating Cash Flow
-133.92-139.15-53.78-89.2-42.4724.07
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-75.14-129.04-10.19-0.11-0.12-0.06
Net Sale / Acq. of Real Estate Assets
-75.14-129.04-10.19-0.11-0.12-0.06
Cash Acquisition
--0.22--575575
Investment in Marketable & Equity Securities
283.67423.24-539.28-226.32325.05-551.69
Other Investing Activities
124.39137.53392.33406.27186.4104.62
Investing Cash Flow
332.92431.73-156.92179.84-63.67127.88

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-7474945098366.23
Total Debt Issued
597474945098366.23
Short-Term Debt Repaid
---534.12-548-17.23-500.54
Total Debt Repaid
101.9--534.12-548-17.23-500.54
Net Debt Issued (Repaid)
160.974214.88-9880.77-134.32
Other Financing Activities
-366.14-364.9----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0----0-
Net Cash Flow
-6.241.684.18-7.36-25.3717.63

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
355.34337.56211.31222.1345.39250.83
Unlevered Free Cash Flow
365.1351.03220.34232.0355.46252.47

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
379.66385.7511.3815.8316.124.24
Cash Income Tax Paid
67.3570.2139.8471.9442.959.71
Change in Working Capital
-25.61-30.45.24-31.9449.1620.72