East West Properties PLC (COSE:EAST.N0000)

East West Properties 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	62.37	80.55	87.37	132.46	290.92	2,715
Depreciation & Amortization	35.96	34.92	33.15	18.08	14.65	13.28
Gain (Loss) on Sale of Assets	-5.25	-5.25	-	-	-	-2,739
Gain (Loss) on Sale of Investments	-3.78	-1.31	23.81	32.16	-214.1	116.77
Change in Accounts Receivable	-6.03	-19.4	-35.64	6.65	-2.43	-24.16
Change in Accounts Payable	-15.95	3.08	-13.85	-21.1	6.91	51.02
Change in Other Net Operating Assets	-96.17	-37.27	-5.11	3.92	-13.23	365.56
Other Operating Activities	-36.94	-68.02	-61.3	-75.03	-138.11	-142.63
Operating Cash Flow	-44.43	-12.94	27.16	97.67	-56.79	353.13
Operating Cash Flow Growth	-	-	-72.19%	-	-	-
Acquisition of Real Estate Assets	-18.67	-517.88	-387.08	-1,206	-9.23	-0.7
Sale of Real Estate Assets	5.25	5.25	-	-	-	-
Net Sale / Acq. of Real Estate Assets	-13.42	-512.63	-387.08	-1,206	-9.23	-0.7
Investment in Marketable & Equity Securities	60.22	468.72	346.29	682.79	181.72	-1,832
Other Investing Activities	42.22	76.32	82.86	70.4	137.57	167.38
Investing Cash Flow	89.02	32.41	42.07	-452.78	310.06	841.53
Long-Term Debt Issued	-	-	-	50	50	-
Long-Term Debt Repaid	-	-	-	-	-	-100
Net Debt Issued (Repaid)	-	-	-	50	50	-100
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-	-
Net Cash Flow	44.59	19.47	69.23	-305.12	303.27	-80.38
Cash Interest Paid	-	-	0.14	0.05	0.39	1.25
Cash Income Tax Paid	20.27	25.99	15.32	22.56	31.22	33.78
Levered Free Cash Flow	-50.32	-0.5	485.14	700.32	215.04	-1,267
Unlevered Free Cash Flow	-50.18	-0.5	485.23	700.35	215.28	-1,266
Change in Net Working Capital	101.86	52.11	-435.1	-683.87	-223.9	1,276

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