Lee Hedges PLC (COSE:SHAW.N0000)

Lee Hedges 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	146.95	264.33	431.74	288.84	181.46	237.05
Depreciation & Amortization	24.02	31.25	30.32	21.82	28.34	26.06
Gain (Loss) on Sale of Assets	5.21	-	-5.7	9.65	-9.05	-5.21
Asset Writedown	-297.89	-297.89	-416.28	-164.43	-	-57.05
Change in Accounts Receivable	-268.99	-45.11	-5.1	-10.64	-16.68	21.23
Change in Other Net Operating Assets	10.77	23.51	16.97	1.05	-15.44	7.85
Other Operating Activities	254.69	281.63	145.68	-71.84	-31.4	-23.99
Operating Cash Flow	-125.24	257.73	197.65	74.46	138.74	205.95
Operating Cash Flow Growth	-	30.40%	165.45%	-46.33%	-32.63%	643.65%
Acquisition of Real Estate Assets	-527.33	-197.68	-56.16	-27.92	-11.16	-51.59
Sale of Real Estate Assets	29.32	-	-	82.84	9.8	5.6
Net Sale / Acq. of Real Estate Assets	-498.01	-197.68	-56.16	54.92	-1.36	-45.99
Investment in Marketable & Equity Securities	-165.46	237.94	-779.47	-186.02	641.68	-99.29
Other Investing Activities	0.29	0.68	0.72	1.56	1.14	-
Investing Cash Flow	-663.18	40.93	-834.91	-129.54	641.46	-145.28
Common Dividends Paid	-38.41	-25.6	-25.6	-25.6	-25.6	-25.6
Miscellaneous Cash Flow Adjustments	0	-	-	-	-	-
Net Cash Flow	-826.82	273.06	-662.86	-80.69	754.59	35.06
Cash Interest Paid	6.95	8.12	6.17	0.53	4.39	4.07
Cash Income Tax Paid	87.39	82.76	10.13	8.97	4.23	14.89
Levered Free Cash Flow	-390.32	249.84	-951.19	-294.71	716.08	-71.19
Unlevered Free Cash Flow	-385.25	254.92	-947.34	-294.38	718.82	-68.64
Change in Net Working Capital	293.42	-373.68	994.29	350	-642.43	144.08

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