Colombo Land and Development Company PLC (COSE:CLND.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
42.80
-2.60 (-5.73%)
At close: Dec 5, 2025
COSE:CLND.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | 222.12 | 95.31 | 320.84 | -731.13 | 623.97 | 59.23 | |
| Depreciation & Amortization | 4.03 | 4.6 | 4.37 | 17.67 | 7.77 | 6.25 | |
| Gain (Loss) on Sale of Assets | 152.8 | -21.68 | -28.31 | -46.55 | -2.26 | -0.05 | |
| Asset Writedown | -578.26 | -396.93 | -587.62 | -153.11 | -138.59 | -200.86 | |
| Change in Accounts Receivable | -298.19 | -2.26 | 13.31 | 12.07 | 99.46 | -97.16 | |
| Change in Accounts Payable | 229.92 | 54.24 | 27.53 | 3.21 | -281.53 | 26.79 | |
| Change in Other Net Operating Assets | 5.43 | 2.84 | -9.95 | -4.71 | 65.67 | -20.12 | |
| Other Operating Activities | 222.93 | 249.76 | 65.75 | 765.92 | -568.09 | 118.77 | |
| Operating Cash Flow | -43.11 | -18.08 | -179.95 | -125.58 | -181.37 | -84.51 | |
| Acquisition of Real Estate Assets | -5.88 | -10.66 | -2.72 | -8.95 | -61.6 | -5.24 | |
| Sale of Real Estate Assets | 385.17 | 61.93 | 60.38 | 695.9 | 209.14 | 0.17 | |
| Net Sale / Acq. of Real Estate Assets | 379.3 | 51.27 | 57.66 | 686.95 | 147.54 | -5.06 | |
| Investment in Marketable & Equity Securities | -69.69 | 8.8 | 22.65 | -11.93 | 2.59 | -22.37 | |
| Other Investing Activities | - | - | - | -0 | - | 0 | |
| Investing Cash Flow | 309.6 | 60.07 | 80.31 | 675.02 | 150.13 | -27.43 | |
| Long-Term Debt Issued | - | - | 84.45 | - | 2,020 | 130.2 | |
| Long-Term Debt Repaid | - | -42.23 | - | -554 | -1,977 | -19.22 | |
| Net Debt Issued (Repaid) | -242.23 | -42.23 | 84.45 | -554 | 42.74 | 110.98 | |
| Other Financing Activities | - | - | - | - | 0 | - | |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | - | -0 | |
| Net Cash Flow | 24.27 | -0.24 | -15.19 | -4.56 | 11.5 | -0.96 | |
| Cash Interest Paid | 138.99 | 199.15 | 305.23 | 290.63 | 194.67 | 230.89 | |
| Cash Income Tax Paid | 48.81 | 21.71 | 43.1 | - | - | - | |
| Levered Free Cash Flow | -56.81 | 11.05 | -83.96 | 487.35 | -774.77 | -64.85 | |
| Unlevered Free Cash Flow | 30.05 | 135.52 | 107.15 | 669.8 | -653.1 | 79.46 | |
| Change in Working Capital | -61.64 | 55.97 | 30.88 | 10.56 | -116.53 | -90.66 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.