Serendib Land PLC (COSE:SLND.N0000)

Sri Lanka · Delayed Price · Currency is LKR

0.00

0.00 (0.00%)

Price not available due to exchange restrictions

Serendib Land 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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
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%

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
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

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
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

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	-0.05	7.2	-0.81	-3.79	6.52	-4.92

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
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

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	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
Cash Income Tax Paid	6.23	6.81	9.08	3.96	3.33	2.53
Change in Working Capital	-11.68	1.2	-2.45	-2.03	-2.21	-0.89