Equity Two PLC (COSE:ETWO.N0000)

Equity Two 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	252.2	237.7	101.48	104.39	116.1	82.05
Gain (Loss) on Sale of Investments	-2.1	-0.68	-3.28	-1.15	-0.53	-6.42
Asset Writedown	-191.71	-191.71	-144.43	-46.88	-1.59	-1.48
Change in Accounts Receivable	-11.9	-8.76	3.83	1.04	-4.93	-12.58
Change in Accounts Payable	137.1	-16.47	0.6	-18.26	-38.68	-46.76
Other Operating Activities	35	28.12	97.06	3.31	-36.98	-0.79
Operating Cash Flow	218.59	48.19	55.26	42.45	33.39	14.03
Operating Cash Flow Growth	279.20%	-12.80%	30.17%	27.13%	138.07%	-90.31%
Acquisition of Real Estate Assets	-0.14	-3.39	-5.74	-3.29	-0.32	-5.36
Net Sale / Acq. of Real Estate Assets	-0.14	-3.39	-5.74	-3.29	-0.32	-5.36
Investment in Marketable & Equity Securities	-12.81	-46.78	-107.42	41.84	-40.65	17.2
Other Investing Activities	36.54	14.31	10.85	8.87	10.69	8.94
Investing Cash Flow	23.58	-35.86	-102.31	47.43	-30.29	20.77
Short-Term Debt Issued	-	-	-	-	-	50
Long-Term Debt Issued	-	80	50	-	-	-
Total Debt Issued	30	80	50	-	-	50
Short-Term Debt Repaid	-	-	-	-	-50	-
Long-Term Debt Repaid	-	-80	-50	-	-	-
Total Debt Repaid	-30	-80	-50	-	-50	-
Net Debt Issued (Repaid)	-	-	-	-	-50	50
Common Dividends Paid	-15.47	-15.5	-15.49	-20.01	-45.96	-3.31
Other Financing Activities	-0.4	-0.81	-1.89	-	-2.45	-
Net Cash Flow	226.3	-3.98	-64.43	69.87	-95.31	81.49
Cash Interest Paid	0.4	0.81	1.89	-	2.45	-
Cash Income Tax Paid	23.72	23.43	20.67	22.31	10.75	16.89
Levered Free Cash Flow	204.93	65.48	64.24	107.01	-51.79	32.74
Unlevered Free Cash Flow	210.36	69.74	68.5	109.5	-48.01	35.13
Change in Net Working Capital	-138.75	-6.09	-18.15	-56.04	100.85	25.55

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