Serendib Land PLC (COSE:SLND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
1,419.50
0.00 (0.00%)
At close: Jul 4, 2025
Serendib Land Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
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 |
| 17.55 | 49.41 | 28.9 | 62.33 | 19.13 | |
Depreciation & Amortization | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | |
| - | -35.25 | -69.78 | -45.85 | - | |
Change in Accounts Receivable | -0.77 | -2.97 | -2.9 | -2.19 | -1.49 | |
Change in Other Net Operating Assets | 0.04 | 0.52 | 0.87 | -0.02 | 0.59 | |
Other Operating Activities | -4.08 | -2.84 | 56.61 | 1.27 | -0.93 | |
| 12.76 | 8.89 | 13.72 | 15.56 | 17.33 | |
Operating Cash Flow Growth | 43.50% | -35.23% | -11.80% | -10.19% | 51.23% | |
Investment in Marketable & Equity Securities | -4.23 | -6.88 | -13.23 | -0.99 | -15.23 | |
Other Investing Activities | 4.99 | 7.05 | 5.69 | 1.92 | 1.99 | |
| 0.76 | 0.17 | -7.54 | 0.93 | -13.25 | |
| - | - | -0 | -0 | -0 | |
| - | - | -0 | -0 | -0 | |
| -9.97 | -9.97 | -9.97 | -9.97 | -9 | |
Miscellaneous Cash Flow Adjustments | - | 0.1 | 0 | - | - | |
| 3.54 | -0.81 | -3.79 | 6.52 | -4.92 | |
| 6.81 | 9.08 | 3.96 | 3.33 | 2.53 | |
| 8.64 | 2.34 | -1.96 | 10.09 | -2.1 | |
| 8.64 | 2.34 | -1.96 | 10.09 | -2.1 | |
Change in Net Working Capital | 4.05 | 10.43 | 14.28 | 3.1 | 15.07 | |
Source: S&P Global Market Intelligence. Real Estate template.
Financial Sources.