Seylan Developments PLC (COSE:CSD.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
31.50
-0.40 (-1.25%)
At close: Dec 5, 2025
Seylan Developments 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 | 362.31 | 350.81 | 353.81 | 238.96 | 350.82 | 260.21 | |
| Depreciation & Amortization | 1.22 | 1.22 | 1.25 | 1.19 | 1.08 | 1.03 | |
| Other Amortization | 0.2 | 0.2 | 0.26 | 0.13 | 0.05 | 0.12 | |
| Gain (Loss) on Sale of Investments | - | - | - | - | -6.64 | -1.19 | |
| Asset Writedown | -112.68 | -112.68 | -76.54 | -162.4 | -13.81 | -15.5 | |
| Change in Accounts Receivable | -9.75 | -9.75 | 2.27 | -8.65 | 2.3 | - | |
| Change in Accounts Payable | -57.81 | -53.92 | -33.99 | 13.12 | 9.87 | -2.23 | |
| Other Operating Activities | -18.98 | -13.86 | -44.63 | 214.51 | -63.79 | 6.82 | |
| Operating Cash Flow | 177.05 | 164.68 | 203.97 | 288.43 | 277.84 | 247.28 | |
| Operating Cash Flow Growth | -4.20% | -19.26% | -29.28% | 3.81% | 12.36% | 34.40% | |
| Acquisition of Real Estate Assets | -11.92 | -20.09 | -10.11 | -66.07 | -48.67 | -57.65 | |
| Sale of Real Estate Assets | 22.88 | - | - | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | 10.96 | -20.09 | -10.11 | -66.07 | -48.67 | -57.65 | |
| Investment in Marketable & Equity Securities | -151.66 | -168.48 | -62.29 | -67.57 | 54.43 | -50.23 | |
| Other Investing Activities | 62.73 | 66.62 | 108.33 | 73.88 | 31.07 | 28.66 | |
| Investing Cash Flow | -77.97 | -121.96 | 35.94 | -59.77 | 36.83 | -79.21 | |
| Repurchase of Common Stock | -39.42 | -179.1 | - | - | - | - | |
| Common Dividends Paid | -114.24 | -139.69 | -177.56 | -207.15 | -177.56 | -162.76 | |
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | - | - | |
| Net Cash Flow | -54.58 | -276.07 | 62.35 | 21.51 | 137.12 | 5.31 | |
| Cash Interest Paid | 1.46 | 7.36 | 8.87 | 0.5 | 0.01 | 0.23 | |
| Cash Income Tax Paid | 40.93 | 39.71 | 26.68 | - | - | - | |
| Levered Free Cash Flow | 158.38 | 144.28 | 195.37 | 253.71 | 210.79 | 64.95 | |
| Unlevered Free Cash Flow | 158.74 | 144.64 | 196.36 | 254.02 | 210.8 | 64.99 | |
| Change in Working Capital | -55.02 | -61.01 | -30.18 | -3.95 | 10.14 | -4.21 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.