Colombo Land and Development Company PLC (COSE:CLND.N0000)

COSE:CLND.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	95.28	320.84	-731.13	623.97	59.23
Depreciation & Amortization	4.6	4.37	17.67	7.77	6.25
Gain (Loss) on Sale of Assets	-21.68	-28.31	-46.55	-2.26	-0.05
Asset Writedown	-396.93	-587.62	-153.11	-138.59	-200.86
Change in Accounts Receivable	-2.57	13.31	12.07	99.46	-97.16
Change in Accounts Payable	54.56	27.53	3.21	-281.53	26.79
Change in Other Net Operating Assets	2.84	-9.95	-4.71	65.67	-20.12
Other Operating Activities	249.78	65.75	765.92	-568.09	118.77
Operating Cash Flow	-18.08	-179.95	-125.58	-181.37	-84.51
Acquisition of Real Estate Assets	-10.66	-2.72	-8.95	-61.6	-5.24
Sale of Real Estate Assets	61.93	60.38	695.9	209.14	0.17
Net Sale / Acq. of Real Estate Assets	51.27	57.66	686.95	147.54	-5.06
Investment in Marketable & Equity Securities	8.8	22.65	-11.93	2.59	-22.37
Other Investing Activities	0	-	-0	-	0
Investing Cash Flow	60.07	80.31	675.02	150.13	-27.43
Long-Term Debt Issued	-	84.45	-	2,020	130.2
Long-Term Debt Repaid	-42.23	-	-554	-1,977	-19.22
Net Debt Issued (Repaid)	-42.23	84.45	-554	42.74	110.98
Other Financing Activities	-	-	-	0	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0
Net Cash Flow	-0.24	-15.19	-4.56	11.5	-0.96
Cash Interest Paid	199.15	305.23	290.63	194.67	230.89
Cash Income Tax Paid	21.71	43.1	-	-	-
Levered Free Cash Flow	17.32	-83.96	487.35	-774.77	-64.85
Unlevered Free Cash Flow	141.79	107.15	669.8	-653.1	79.46
Change in Net Working Capital	-48.07	-32.95	-579.91	737.61	54.44

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.