Colombo Investment Trust PLC (COSE:CIT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
460.50
-16.50 (-3.46%)
At close: Dec 5, 2025
Colombo Investment Trust 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 | 938.97 | 231.99 | 44.05 | 55.71 | 39.44 | 74.37 | |
| Loss (Gain) From Sale of Investments | -900.12 | -210.66 | -0.17 | -33.71 | -10.74 | -66.06 | |
| Other Operating Activities | -43.76 | 21.31 | -37.32 | -23.81 | -13.15 | 0.63 | |
| Change in Accounts Receivable | 0.13 | 4.49 | -1.42 | 3.1 | -2.55 | -1.75 | |
| Change in Accounts Payable | -4.17 | -3.66 | -6.2 | -5.41 | -13.13 | -4.39 | |
| Change in Other Net Operating Assets | - | - | - | 4.2 | 0.3 | 1 | |
| Operating Cash Flow | -8.94 | 43.47 | -1.06 | 0.08 | 0.18 | 3.8 | |
| Operating Cash Flow Growth | - | - | - | -52.00% | -95.39% | - | |
| Other Investing Activities | 0.03 | - | 0.27 | - | - | - | |
| Investing Cash Flow | 0.03 | - | 0.27 | - | - | - | |
| Long-Term Debt Repaid | - | - | - | - | - | -3 | |
| Net Debt Issued (Repaid) | - | - | - | - | - | -3 | |
| Issuance of Common Stock | - | - | 0.05 | - | - | - | |
| Other Financing Activities | -10.47 | - | - | - | - | -0.01 | |
| Financing Cash Flow | -10.47 | - | 0.05 | - | - | -3.01 | |
| Net Cash Flow | -19.39 | 43.47 | -0.75 | 0.08 | 0.18 | 0.79 | |
| Cash Interest Paid | 10.47 | - | - | 1.19 | 1.94 | 0.72 | |
| Cash Income Tax Paid | - | - | - | 1.82 | - | - | |
| Levered Free Cash Flow | 28.54 | 21.61 | 24.39 | 10.6 | 16.17 | 0.22 | |
| Unlevered Free Cash Flow | 28.54 | 21.61 | 24.39 | 11.5 | 17.36 | 1.87 | |
| Change in Working Capital | -4.04 | 0.83 | -7.62 | 1.89 | -15.38 | -5.14 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.