Cargo Boat Development Company PLC (COSE:CABO.N0000)

COSE:CABO.N0000 Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	187.4	170.57	142.4	38.09	132.05	69.86
Depreciation & Amortization	23.07	23.7	24.81	28.2	28.19	5.63
Gain (Loss) on Sale of Assets	-	-	-	-	-	-0.5
Gain (Loss) on Sale of Investments	0.02	0.02	-3.6	-2.77	-78.38	-
Change in Accounts Receivable	24.96	11.98	-0.18	-0.51	-4.34	-52.16
Change in Accounts Payable	-0.87	19.95	5.62	-	-	105.24
Change in Other Net Operating Assets	-2.75	4.49	7.89	12.55	-75.91	-
Other Operating Activities	-190.59	-188.26	-150.08	-107.53	-105.35	-117.47
Operating Cash Flow	41.51	42.72	3.85	19.48	-103.75	10.59
Operating Cash Flow Growth	155.64%	1009.25%	-80.23%	-	-	-
Acquisition of Real Estate Assets	-1.12	-	-0.22	-	-3.37	-536.95
Sale of Real Estate Assets	-	-	-	-	-	0.85
Net Sale / Acq. of Real Estate Assets	-1.12	-	-0.22	-	-3.37	-536.1
Investment in Marketable & Equity Securities	-227.54	-170.57	-347.12	-240.72	84.23	-93.87
Other Investing Activities	250.35	194.27	150.48	99.71	188.7	146.69
Investing Cash Flow	21.69	23.7	-196.85	-141.01	269.56	-483.27
Issuance of Common Stock	-	-	-	-	-	352.44
Common Dividends Paid	-18.03	-18.03	-18.03	-	-	-
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	0
Net Cash Flow	45.17	48.38	-211.03	-121.53	165.81	-120.25
Cash Income Tax Paid	17.73	17.54	7.68	-	1.7	12.04
Levered Free Cash Flow	62.24	-140.55	68.15	-24.85	78.14	-150.08
Unlevered Free Cash Flow	62.24	-140.55	68.15	-24.85	78.14	-150.08
Change in Net Working Capital	-26.17	158.78	-54.86	7.21	-82.07	132.42

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.