Colombo City Holdings PLC (COSE:PHAR.N0000)

Colombo City Holdings 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	462.56	419.33	86.08	32.61	-305.69	184.88
Depreciation & Amortization	0.39	0.43	0.74	1.15	0.74	0.7
Gain (Loss) on Sale of Assets	-	-	-	0.17	-	0.01
Gain (Loss) on Sale of Investments	-220.68	-144.15	61.13	75.3	-0.01	-16.42
Asset Writedown	-303	-303	-46.5	-12.5	370.2	-96.71
Change in Accounts Receivable	0.17	5.09	8.99	24.01	-2.22	53.33
Change in Accounts Payable	-1.26	-37.03	40.16	-3.29	3.68	-28.43
Other Operating Activities	47.7	-29.88	-193.07	-101.22	-133.11	-81.44
Operating Cash Flow	-14.13	-89.2	-42.47	24.07	-23.49	16.58
Acquisition of Real Estate Assets	-0.62	-0.11	-0.12	-0.06	-151.12	-0.81
Net Sale / Acq. of Real Estate Assets	-0.62	-0.11	-0.12	-0.06	-151.12	-0.81
Cash Acquisition	0.22	-	-575	575	-	-
Investment in Marketable & Equity Securities	-602.19	-226.32	325.05	-551.69	61.71	150.52
Other Investing Activities	316.54	406.27	186.4	104.62	37.56	19.48
Investing Cash Flow	-286.05	179.84	-63.67	127.88	-51.85	169.2
Short-Term Debt Issued	-	450	98	366.23	220	-
Total Debt Issued	386.52	450	98	366.23	220	-
Short-Term Debt Repaid	-	-548	-17.23	-500.54	-71.56	-
Total Debt Repaid	-85.12	-548	-17.23	-500.54	-71.56	-
Net Debt Issued (Repaid)	301.4	-98	80.77	-134.32	148.44	-
Common Dividends Paid	-	-	-	-	-63.64	-
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-	-
Net Cash Flow	1.22	-7.36	-25.37	17.63	9.46	185.77
Cash Interest Paid	9.59	15.83	16.12	4.24	4.93	20.6
Cash Income Tax Paid	51.77	71.94	42.95	9.71	23.22	14.11
Levered Free Cash Flow	256.66	222.13	45.39	250.83	-693.11	158.41
Unlevered Free Cash Flow	260.5	232.03	55.46	252.47	-686.83	171.29
Change in Net Working Capital	-255.15	-213.15	-29.59	-254.38	694.93	-155.51

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