Ceylon Investment PLC (COSE:CINV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 114.75
+3.00 (2.68%)
At close: Mar 10, 2026
Ceylon Investment 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 | Dec '25 Dec 31, 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 | 2,193 | 2,150 | 1,605 | 656.8 | -497.78 | 1,484 | Upgrade
|
| Loss (Gain) From Sale of Investments | -554.63 | -912.52 | -535.06 | -255.74 | 568.28 | -554.39 | Upgrade
|
| Loss (Gain) on Equity Investments | -971.44 | -862.05 | -649.73 | -256.42 | 185.54 | -508.56 | Upgrade
|
| Other Operating Activities | 36.54 | -2.12 | 40.1 | 23.78 | 3.61 | 27.66 | Upgrade
|
| Change in Accounts Receivable | 40.79 | 5.77 | 0.05 | 28.91 | 42.25 | -76.78 | Upgrade
|
| Change in Accounts Payable | 1.05 | 0.82 | 0.92 | -101.27 | 96 | 4.46 | Upgrade
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| Change in Other Net Operating Assets | 60.62 | 345.75 | 38.02 | -931.13 | 13.06 | -138.4 | Upgrade
|
| Operating Cash Flow | 806.21 | 725.97 | 499.73 | -835.06 | 410.96 | 398.09 | Upgrade
|
| Operating Cash Flow Growth | 9.31% | 45.27% | - | - | 3.23% | 6.50% | Upgrade
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| Investment in Securities | - | -145.6 | -66.2 | -3.42 | -1.9 | - | Upgrade
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| Other Investing Activities | 121.02 | 194.94 | 121.22 | 27.64 | 41.46 | 16.78 | Upgrade
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| Investing Cash Flow | 121.02 | 49.34 | 55.02 | 24.22 | 39.56 | 16.78 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 500 | - | - | Upgrade
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| Long-Term Debt Issued | - | 775 | 1,268 | - | - | - | Upgrade
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| Total Debt Issued | 1,500 | 775 | 1,268 | 500 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -250 | - | -340 | Upgrade
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| Long-Term Debt Repaid | - | -936.49 | -869.63 | - | - | - | Upgrade
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| Total Debt Repaid | -603.28 | -936.49 | -869.63 | -250 | - | -340 | Upgrade
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| Net Debt Issued (Repaid) | 896.72 | -161.49 | 398.37 | 250 | - | -340 | Upgrade
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| Repurchase of Common Stock | - | -255.18 | -103.65 | - | -102.03 | - | Upgrade
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| Common Dividends Paid | -286.62 | -67.75 | -53.98 | -73.18 | -68.77 | -24.14 | Upgrade
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| Other Financing Activities | -43.95 | -6.32 | -30.63 | -48.49 | -0.1 | -23.04 | Upgrade
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| Financing Cash Flow | 566.14 | -490.74 | 210.12 | 128.34 | -170.91 | -387.18 | Upgrade
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| Net Cash Flow | 1,493 | 284.56 | 764.87 | -682.5 | 279.61 | 27.69 | Upgrade
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| Cash Interest Paid | 43.95 | 6.32 | 30.63 | 48.49 | 0.1 | 23.04 | Upgrade
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| Cash Income Tax Paid | 104.35 | 92.27 | 78.7 | 72.8 | 18.54 | 13.58 | Upgrade
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| Levered Free Cash Flow | 505.28 | 281.87 | 320.9 | 53.08 | 313.62 | 205.85 | Upgrade
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| Unlevered Free Cash Flow | 535.56 | 286.33 | 342.01 | 84.4 | 313.68 | 219.45 | Upgrade
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| Change in Working Capital | 102.46 | 352.33 | 38.99 | -1,003 | 151.3 | -50.81 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.