Seylan Developments PLC (COSE:CSD.N0000)

Seylan Developments Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	348.85	350.81	353.81	238.96	350.82	260.21
Depreciation & Amortization	1.22	1.22	1.25	1.19	1.08	1.03
Other Amortization	0.2	0.2	0.26	0.13	0.05	0.12
Gain (Loss) on Sale of Investments	-	-	-	-	-6.64	-1.19
Asset Writedown	-112.68	-112.68	-76.54	-162.4	-13.81	-15.5
Change in Accounts Receivable	-9.75	-9.75	2.27	-8.65	2.3	-
Change in Accounts Payable	-85.27	-53.92	-33.99	13.12	9.87	-2.23
Other Operating Activities	6.93	-13.86	-44.63	214.51	-63.79	6.82
Operating Cash Flow	157.47	164.68	203.97	288.43	277.84	247.28
Operating Cash Flow Growth	-17.85%	-19.26%	-29.28%	3.81%	12.36%	34.40%
Acquisition of Real Estate Assets	-23.94	-20.09	-10.11	-66.07	-48.67	-57.65
Net Sale / Acq. of Real Estate Assets	-23.94	-20.09	-10.11	-66.07	-48.67	-57.65
Investment in Marketable & Equity Securities	-95.93	-168.48	-62.29	-67.57	54.43	-50.23
Other Investing Activities	62.06	66.62	108.33	73.88	31.07	28.66
Investing Cash Flow	-57.8	-121.96	35.94	-59.77	36.83	-79.21
Repurchase of Common Stock	-	-179.1	-	-	-	-
Common Dividends Paid	-139.69	-139.69	-177.56	-207.15	-177.56	-162.76
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-40.02	-276.07	62.35	21.51	137.12	5.31
Cash Interest Paid	2.39	7.36	8.87	0.5	0.01	0.23
Cash Income Tax Paid	24.52	39.71	26.68	-	-	-
Levered Free Cash Flow	291.1	144.28	195.37	253.71	210.79	64.95
Unlevered Free Cash Flow	291.47	144.64	196.36	254.02	210.8	64.99
Change in Net Working Capital	-121.65	25.96	-26.86	-70.66	-43.19	92.61

Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.