East West Properties PLC (COSE:EAST.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
58.90
+0.90 (1.55%)
At close: Dec 5, 2025
East West Properties 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 | 55.44 | 37.33 | 80.55 | 87.37 | 132.46 | 290.92 | |
| Depreciation & Amortization | 36.09 | 36.4 | 34.92 | 33.15 | 18.08 | 14.65 | |
| Gain (Loss) on Sale of Assets | - | - | -5.25 | - | - | - | |
| Gain (Loss) on Sale of Investments | - | -3.67 | -1.31 | 23.81 | 32.16 | -214.1 | |
| Change in Accounts Receivable | -107.85 | 11.79 | -19.4 | -35.64 | 6.65 | -2.43 | |
| Change in Accounts Payable | 2.71 | -2.91 | 3.08 | -13.85 | -21.1 | 6.91 | |
| Change in Other Net Operating Assets | 120.48 | -25.91 | -38.87 | -5.11 | 3.92 | -13.23 | |
| Other Operating Activities | -39.19 | -31.49 | -68.02 | -61.3 | -75.03 | -138.11 | |
| Operating Cash Flow | 67.88 | 21.64 | -12.94 | 27.16 | 97.67 | -56.79 | |
| Operating Cash Flow Growth | 1904.14% | - | - | -72.19% | - | - | |
| Acquisition of Real Estate Assets | -13.6 | -13.06 | -517.88 | -387.08 | -1,206 | -9.23 | |
| Sale of Real Estate Assets | - | - | 5.25 | - | - | - | |
| Net Sale / Acq. of Real Estate Assets | -13.6 | -13.06 | -512.63 | -387.08 | -1,206 | -9.23 | |
| Investment in Marketable & Equity Securities | -27.28 | -57.15 | 468.72 | 346.29 | 682.79 | 181.72 | |
| Other Investing Activities | 58.69 | 48.52 | 76.32 | 82.86 | 70.4 | 137.57 | |
| Investing Cash Flow | 17.81 | -21.69 | 32.41 | 42.07 | -452.78 | 310.06 | |
| Long-Term Debt Issued | - | - | - | - | 50 | 50 | |
| Net Debt Issued (Repaid) | - | - | - | - | 50 | 50 | |
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | |
| Net Cash Flow | 85.69 | -0.05 | 19.47 | 69.23 | -305.12 | 303.27 | |
| Cash Interest Paid | - | - | - | 0.14 | 0.05 | 0.39 | |
| Cash Income Tax Paid | 28.15 | 27.58 | 25.99 | 15.32 | 22.56 | 31.22 | |
| Levered Free Cash Flow | 80.92 | -25.18 | 466.91 | -193.27 | 700.32 | 215.04 | |
| Unlevered Free Cash Flow | 80.92 | -25.11 | 466.91 | -193.17 | 700.35 | 215.28 | |
| Change in Working Capital | 15.54 | -16.93 | -55.09 | -56.14 | -11.99 | -10.9 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.