Ceylon Land & Equity Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	342.3	231.61	164.01	423.26	50.21	Upgrade
Loss (Gain) From Sale of Investments	-403.9	-75.47	-70.42	-385.57	17.36	Upgrade
Loss (Gain) on Equity Investments	-178.16	-163.97	-43.14	-40.32	-74.89	Upgrade
Other Operating Activities	119.76	-5.06	-51.32	16.94	26.18	Upgrade
Change in Accounts Receivable	1.77	23.25	9.76	-	-	Upgrade
Change in Accounts Payable	0.94	-0.2	0.79	0.02	0.15	Upgrade
Change in Other Net Operating Assets	-615.55	103.02	-	-	0.03	Upgrade
Operating Cash Flow	-732.84	113.19	9.68	14.33	19.04	Upgrade
Operating Cash Flow Growth	-	1069.61%	-32.46%	-24.75%	-	Upgrade
Sale of Property, Plant & Equipment	-	143.83	-	-	-	Upgrade
Cash Acquisitions	-	-	-131.8	-	-	Upgrade
Investment in Securities	-318.87	-549.94	365.97	-	-	Upgrade
Other Investing Activities	54.44	101.25	2.17	3.71	0.19	Upgrade
Investing Cash Flow	-264.43	-304.85	236.33	3.71	0.19	Upgrade
Issuance of Common Stock	1,090	-	-	-	-	Upgrade
Common Dividends Paid	-	-	-34.76	-17.38	-22.59	Upgrade
Other Financing Activities	-112.78	-12.53	-	-	-	Upgrade
Financing Cash Flow	977.56	-12.53	-34.76	-17.38	-22.59	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0.1	-	-	Upgrade
Net Cash Flow	-19.71	-204.2	211.15	0.66	-3.36	Upgrade
Cash Interest Paid	73.62	0.1	2.06	-	0	Upgrade
Cash Income Tax Paid	29.68	2.46	2.57	-	1.59	Upgrade
Levered Free Cash Flow	-672.73	877.58	-122.76	10.05	-0.16	Upgrade
Unlevered Free Cash Flow	-626.72	877.64	-121.47	10.05	-0.16	Upgrade
Change in Net Working Capital	638.21	-862.49	141.33	-1.03	-0.52	Upgrade

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.