Lanka Realty Investments PLC (COSE:ASCO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.10
-1.30 (-3.67%)
At close: Dec 5, 2025
Lanka Realty Investments Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | -472.36 | -94.52 | -257.43 | -1,052 | 960.34 | -212.03 | Upgrade
|
| Depreciation & Amortization | - | 16.32 | 15.94 | 17.97 | 18.3 | 15.49 | Upgrade
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| Other Amortization | - | 2.78 | 2.79 | 0.65 | 0.52 | 0.45 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 68.15 | 0 | 0.14 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | -0.15 | -0 | -0.01 | 0.05 | -0.07 | Upgrade
|
| Asset Writedown | - | -456.48 | -720.35 | -1,026 | -1,987 | -180.26 | Upgrade
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| Change in Accounts Receivable | - | -12.22 | -112.35 | -39.89 | -105.46 | -6.72 | Upgrade
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| Change in Accounts Payable | - | -12.91 | 218.85 | -47.09 | 58.38 | 12.64 | Upgrade
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| Change in Other Net Operating Assets | - | 488.64 | 325.56 | -38.3 | 118.74 | 163.67 | Upgrade
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| Other Operating Activities | 1,335 | 503.48 | 347.17 | 1,351 | 909.56 | 149.37 | Upgrade
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| Operating Cash Flow | 862.49 | 470.67 | 30.57 | 192.14 | 52.57 | -82.4 | Upgrade
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| Operating Cash Flow Growth | - | 1439.55% | -84.09% | 265.47% | - | - | Upgrade
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| Acquisition of Real Estate Assets | -779.72 | -182.99 | -429.67 | -211.29 | -205.32 | -152.53 | Upgrade
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| Sale of Real Estate Assets | - | - | 505.64 | - | - | - | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -779.72 | -182.99 | 75.97 | -211.29 | -205.32 | -152.53 | Upgrade
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| Cash Acquisition | - | - | - | - | - | -810.78 | Upgrade
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| Other Investing Activities | 0 | - | -0 | 0 | 0 | 0 | Upgrade
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| Investing Cash Flow | -779.88 | -182.99 | 76.65 | -220.45 | -205.96 | -963.7 | Upgrade
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| Long-Term Debt Issued | - | - | 109.78 | 14.5 | 1,007 | 1,225 | Upgrade
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| Long-Term Debt Repaid | - | -267.43 | -166.21 | -197.05 | -900.16 | -51.14 | Upgrade
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| Net Debt Issued (Repaid) | -935.58 | -267.43 | -56.43 | -182.55 | 107.17 | 1,174 | Upgrade
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| Issuance of Common Stock | 1,208 | - | - | - | - | 670.84 | Upgrade
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| Other Financing Activities | -0 | -164.44 | -105.06 | -95.92 | -95.92 | -2.27 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | 355.42 | -144.19 | -54.27 | -306.78 | -142.14 | 796.26 | Upgrade
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| Cash Interest Paid | 587.45 | 243.61 | 635.29 | 437 | 255.54 | 156.68 | Upgrade
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| Cash Income Tax Paid | - | - | 44.04 | 50.58 | 38.61 | 9.1 | Upgrade
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| Levered Free Cash Flow | -240.08 | 150.62 | 385.35 | -223.69 | -37.91 | -142.43 | Upgrade
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| Unlevered Free Cash Flow | 127.07 | 432.78 | 782.4 | 233.31 | 155.12 | 6.49 | Upgrade
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| Change in Working Capital | - | 499.24 | 574.31 | 900.96 | 150.31 | 137.53 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.