Ceylon Investment PLC (COSE:CINV.N0000)

Ceylon Investment Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	1,605	656.8	-497.78	1,484	-645.35
Loss (Gain) From Sale of Investments	-535.06	-255.74	568.28	-554.39	655.28
Loss (Gain) on Equity Investments	-649.73	-256.42	185.54	-508.56	131.11
Other Operating Activities	40.1	23.78	3.61	27.66	8.44
Change in Accounts Receivable	0.05	28.91	42.25	-76.78	10.22
Change in Accounts Payable	0.92	-101.27	96	4.46	-14.34
Change in Other Net Operating Assets	38.02	-931.13	13.06	-138.4	145.31
Operating Cash Flow	499.73	-835.06	410.96	398.09	373.8
Operating Cash Flow Growth	-	-	3.23%	6.50%	-
Investment in Securities	-66.2	-3.42	-1.9	-	-363.5
Other Investing Activities	121.22	27.64	41.46	16.78	-
Investing Cash Flow	55.02	24.22	39.56	16.78	-363.5
Short-Term Debt Issued	1,268	500	-	-	340
Total Debt Issued	1,268	500	-	-	340
Short-Term Debt Repaid	-868	-250	-	-340	-
Total Debt Repaid	-868	-250	-	-340	-
Net Debt Issued (Repaid)	400	250	-	-340	340
Repurchase of Common Stock	-103.65	-	-102.03	-	-
Common Dividends Paid	-53.98	-73.18	-68.77	-24.14	-12.07
Other Financing Activities	-32.26	-48.49	-0.1	-23.04	-3.91
Financing Cash Flow	210.12	128.34	-170.91	-387.18	324.02
Net Cash Flow	764.87	-682.5	279.61	27.69	334.32
Cash Interest Paid	32.26	48.49	0.1	23.04	3.91
Cash Income Tax Paid	78.7	72.8	18.54	13.58	5.82
Levered Free Cash Flow	320.9	53.08	313.62	205.85	78.25
Unlevered Free Cash Flow	342.01	84.4	313.68	219.45	81.49
Change in Net Working Capital	-4.86	66.37	-139.81	69.6	15.58

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