Cargo Boat Development Company PLC (COSE:CABO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
150.25
-6.50 (-4.15%)
At close: Dec 5, 2025
COSE:CABO.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Sep '25 Sep 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 |
| Net Income | 219.85 | 206.92 | 170.57 | 142.4 | 38.09 | 132.05 | |
| Depreciation & Amortization | 22.52 | 22.2 | 23.7 | 24.81 | 28.2 | 28.19 | |
| Gain (Loss) on Sale of Investments | -4.66 | -1.46 | 0.02 | -3.6 | -2.77 | -78.38 | |
| Change in Accounts Receivable | -0.29 | 3.09 | 11.98 | -0.18 | -0.51 | -4.34 | |
| Change in Accounts Payable | 4.26 | -22.67 | 19.95 | 5.62 | - | - | |
| Change in Other Net Operating Assets | 2.94 | 2.94 | 4.49 | 7.89 | 12.55 | -75.91 | |
| Other Operating Activities | -237.87 | -214.62 | -188.26 | -150.08 | -107.53 | -105.35 | |
| Operating Cash Flow | 4.94 | -5.4 | 42.72 | 3.85 | 19.48 | -103.75 | |
| Operating Cash Flow Growth | -84.20% | - | 1009.25% | -80.23% | - | - | |
| Acquisition of Real Estate Assets | 0 | -0.04 | - | -0.22 | - | -3.37 | |
| Sale of Real Estate Assets | 6.75 | 6.75 | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | 6.75 | 6.71 | - | -0.22 | - | -3.37 | |
| Investment in Marketable & Equity Securities | 17.96 | -172.3 | -170.57 | -347.12 | -240.72 | 84.23 | |
| Other Investing Activities | 200.96 | 173.79 | 194.27 | 150.48 | 99.71 | 188.7 | |
| Investing Cash Flow | 225.67 | 8.2 | 23.7 | -196.85 | -141.01 | 269.56 | |
| Common Dividends Paid | -36.06 | -18.03 | -18.03 | -18.03 | - | - | |
| Net Cash Flow | 194.55 | -15.24 | 48.38 | -211.03 | -121.53 | 165.81 | |
| Cash Income Tax Paid | 24.09 | 22.16 | 17.54 | 7.68 | - | 1.7 | |
| Levered Free Cash Flow | 25.58 | 66.83 | -140.55 | 68.15 | -24.85 | 78.14 | |
| Unlevered Free Cash Flow | 25.58 | 66.83 | -140.55 | 68.15 | -24.85 | 78.14 | |
| Change in Working Capital | 5.11 | -18.45 | 36.68 | -9.67 | 63.49 | -80.25 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.