Serendib Land PLC (COSE:SLND.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
1,419.50
0.00 (0.00%)
At close: Jul 4, 2025

Serendib Land Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
17.5549.4128.962.3319.13
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Depreciation & Amortization
0.020.020.020.020.02
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Asset Writedown
--35.25-69.78-45.85-
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Change in Accounts Receivable
-0.77-2.97-2.9-2.19-1.49
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Change in Other Net Operating Assets
0.040.520.87-0.020.59
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Other Operating Activities
-4.08-2.8456.611.27-0.93
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Operating Cash Flow
12.768.8913.7215.5617.33
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Operating Cash Flow Growth
43.50%-35.23%-11.80%-10.19%51.23%
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Investment in Marketable & Equity Securities
-4.23-6.88-13.23-0.99-15.23
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Other Investing Activities
4.997.055.691.921.99
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Investing Cash Flow
0.760.17-7.540.93-13.25
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Long-Term Debt Repaid
---0-0-0
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Net Debt Issued (Repaid)
---0-0-0
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Common Dividends Paid
-9.97-9.97-9.97-9.97-9
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Miscellaneous Cash Flow Adjustments
-0.10--
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Net Cash Flow
3.54-0.81-3.796.52-4.92
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Cash Income Tax Paid
6.819.083.963.332.53
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Levered Free Cash Flow
8.642.34-1.9610.09-2.1
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Unlevered Free Cash Flow
8.642.34-1.9610.09-2.1
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Change in Net Working Capital
4.0510.4314.283.115.07
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Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.