CT Land Development Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	787.12	728.31	-51.58	-16.96	127.74	187.33	Upgrade
Depreciation & Amortization	21.34	19.12	20.72	23.81	19.11	15.88	Upgrade
Gain (Loss) on Sale of Assets	-	-	-3.82	-	-	-5.05	Upgrade
Gain (Loss) on Sale of Investments	-13.67	-13.67	-18.67	-3.07	-2.18	-20.78	Upgrade
Asset Writedown	-1,023	-1,023	-162.82	-180.64	-43.21	-42.28	Upgrade
Income (Loss) on Equity Investments	-	-	-	41.85	72.68	48.85	Upgrade
Change in Accounts Receivable	-11.2	-30.32	1.53	119.12	-30.41	-67.96	Upgrade
Change in Accounts Payable	12.23	10.13	-11.92	18.15	-2.12	0.24	Upgrade
Change in Other Net Operating Assets	2.27	11.84	-13.94	-2.39	-25.97	-16.31	Upgrade
Other Operating Activities	317.03	317.53	274.77	36.67	-52.34	-9.66	Upgrade
Operating Cash Flow	92.37	22.83	15.81	39.87	64.32	93.88	Upgrade
Operating Cash Flow Growth	-	44.44%	-60.35%	-38.02%	-31.49%	-66.87%	Upgrade
Acquisition of Real Estate Assets	-105.17	-38.12	-14.39	-24.96	-64.6	-380.85	Upgrade
Sale of Real Estate Assets	-	-	3.82	-	-	5.64	Upgrade
Net Sale / Acq. of Real Estate Assets	-105.17	-38.12	-10.58	-24.96	-64.6	-375.21	Upgrade
Investment in Marketable & Equity Securities	45	45	50	3.53	20	235	Upgrade
Other Investing Activities	15.64	-44.42	-46.24	-170.89	-5.44	0.86	Upgrade
Investing Cash Flow	-44.53	-37.54	-6.81	7.68	124.46	-140.08	Upgrade
Long-Term Debt Repaid	-	-7.31	-6.62	-3.6	-6.3	-6.18	Upgrade
Net Debt Issued (Repaid)	-10.37	-7.31	-6.62	-3.6	-6.3	-6.18	Upgrade
Common Dividends Paid	-	-	-	-	-58.81	-181.1	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-0	0	0	-	Upgrade
Net Cash Flow	37.47	-22.02	2.38	43.95	123.67	-233.47	Upgrade
Cash Interest Paid	15.96	25.67	24.88	16.89	16.1	6.98	Upgrade
Cash Income Tax Paid	14.69	-	12.68	1.86	0.65	93.66	Upgrade
Levered Free Cash Flow	67.12	-10.47	12.75	56.55	16.8	39.53	Upgrade
Unlevered Free Cash Flow	77.1	5.57	32.46	67.11	26.86	43.89	Upgrade
Change in Net Working Capital	7.24	31.48	29.97	-138.74	13.45	94.71	Upgrade

Updated Feb 16, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.