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Serendib Land PLC (COSE:SLND.N0000)
Sri Lanka flag 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

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
38.2344.3813.4349.4128.962.33
Depreciation & Amortization
-0--0.020.020.02
Asset Writedown
-68.26-68.263.56-35.25-69.78-45.85
Change in Accounts Receivable
-0.511.34-0.42-2.97-2.9-2.19
Change in Other Net Operating Assets
-6.79-12.371.620.520.87-0.02
Other Operating Activities
14.0413.66-5.17-2.8456.611.27
Operating Cash Flow
-23.28-21.2613.028.8913.7215.56
Operating Cash Flow Growth
--46.44%-35.23%-11.80%-10.19%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Marketable & Equity Securities
-10.28-10.42-0.73-6.88-13.23-0.99
Other Investing Activities
2.933.454.797.155.691.92
Investing Cash Flow
-7.36-6.974.060.27-7.540.93

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-----0-0
Lease Payments
-----0-0
Net Debt Issued (Repaid)
-----0-0
Common Dividends Paid
-4.75-4.75-9.88-9.97-9.97-9.97

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
-35.39-32.977.2-0.81-3.796.52

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
20.13-25.1912.4244.01-1.9610.09
Unlevered Free Cash Flow
20.13-25.1912.4244.01-1.9610.09

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 Income Tax Paid
2.434.336.819.083.963.33
Change in Working Capital
-7.29-11.031.2-2.45-2.03-2.21