Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)

Overseas Realty (Ceylon) Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	6,210	3,853	6,079	2,499	1,734
Depreciation & Amortization	67.23	54.62	41.42	43.93	43.99
Other Amortization	4.23	4.61	-	-	3.53
Gain (Loss) on Sale of Assets	-	-	-	10.08	-
Gain (Loss) on Sale of Investments	-	-	-	-95.93	-219.24
Asset Writedown	-1,822	-498.59	-317.03	432.12	280.95
Change in Accounts Receivable	86.33	1,717	1,734	-1,590	224.58
Change in Accounts Payable	618.15	-567.32	-1,420	640.65	-554.82
Change in Other Net Operating Assets	-1,849	2,162	8,788	1,382	4,592
Other Operating Activities	-1,759	-3,529	1,734	259.37	-314.77
Operating Cash Flow	2,088	3,519	22,015	5,799	5,540
Operating Cash Flow Growth	-40.66%	-84.02%	279.63%	4.69%	35.34%
Acquisition of Real Estate Assets	-108.78	-1,243	-12,700	-6,661	-8,141
Net Sale / Acq. of Real Estate Assets	-108.78	-1,243	-12,700	-6,661	-8,141
Investment in Marketable & Equity Securities	-	-	1,820	675	95
Other Investing Activities	250.8	673.42	336.06	129.67	116.18
Investing Cash Flow	137.83	-574.86	-10,543	-5,857	-7,938
Short-Term Debt Issued	88.16	55	5	17,274	8,646
Total Debt Issued	88.16	55	5	17,274	8,646
Short-Term Debt Repaid	-891.03	-1,303	-7,392	-16,916	-5,912
Total Debt Repaid	-891.03	-1,303	-7,392	-16,916	-5,912
Net Debt Issued (Repaid)	-802.87	-1,248	-7,387	357.72	2,733
Common Dividends Paid	-1,559	-1,549	-1,547	-0	-0.14
Other Financing Activities	-0	-	-	-	-
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	-136.06	146.28	2,538	300.07	334.13
Cash Interest Paid	1,037	1,546	2.46	14.13	-
Cash Income Tax Paid	354.98	692.88	545.76	149.37	157.8
Levered Free Cash Flow	3,701	2,497	5,454	4,505	30.94
Unlevered Free Cash Flow	4,575	3,616	5,454	4,505	30.94
Change in Net Working Capital	-2,018	-2,210	-1,730	-2,517	1,188

Updated Feb 26, 2025. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.