Serendib Land PLC (COSE:SLND.N0000)

Serendib Land Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	1.42	13.43	49.41	28.9	62.33	19.13
Depreciation & Amortization	1.02	1.04	0.02	0.02	0.02	0.02
Asset Writedown	2.52	2.52	-35.25	-69.78	-45.85	-
Change in Accounts Receivable	0.34	-0.42	-2.97	-2.9	-2.19	-1.49
Change in Other Net Operating Assets	-12.02	1.62	0.52	0.87	-0.02	0.59
Other Operating Activities	-7.62	-5.17	-2.84	56.61	1.27	-0.93
Operating Cash Flow	-14.34	13.02	8.89	13.72	15.56	17.33
Operating Cash Flow Growth	-	46.44%	-35.23%	-11.80%	-10.19%	51.23%
Investment in Marketable & Equity Securities	16.56	-0.73	-6.88	-13.23	-0.99	-15.23
Other Investing Activities	3.62	4.79	7.15	5.69	1.92	1.99
Investing Cash Flow	20.19	4.06	0.27	-7.54	0.93	-13.25
Long-Term Debt Repaid	-	-	-	-0	-0	-0
Net Debt Issued (Repaid)	-	-	-	-0	-0	-0
Common Dividends Paid	-5.89	-9.88	-9.97	-9.97	-9.97	-9
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	-0.05	7.2	-0.81	-3.79	6.52	-4.92
Cash Income Tax Paid	6.23	6.81	9.08	3.96	3.33	2.53
Levered Free Cash Flow	1.27	13.46	44	-1.96	10.09	-2.1
Unlevered Free Cash Flow	1.27	13.46	44	-1.96	10.09	-2.1
Change in Working Capital	-11.68	1.2	-2.45	-2.03	-2.21	-0.89

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.