Ceylon Land & Equity PLC (COSE:KZOO.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.00
-0.50 (-4.35%)
At close: Dec 3, 2025
Ceylon Land & Equity 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 | 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 | 2020 - 2016 |
| Net Income | 399.65 | -108.3 | 342.3 | 231.61 | 164.01 | 423.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | 372.69 | 372.69 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -606.61 | -725.97 | -403.9 | -75.47 | -70.42 | -385.57 | Upgrade
|
| Loss (Gain) on Equity Investments | -591.5 | 55.89 | -178.16 | -163.97 | -43.14 | -40.32 | Upgrade
|
| Other Operating Activities | 222.51 | 332.86 | 119.76 | -5.06 | -51.32 | 16.94 | Upgrade
|
| Change in Accounts Receivable | 1.61 | 1.38 | 1.77 | 23.25 | 9.76 | - | Upgrade
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| Change in Accounts Payable | -3.61 | -1.24 | 0.94 | -0.2 | 0.79 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | -236.28 | -76.24 | -615.55 | 103.02 | - | - | Upgrade
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| Operating Cash Flow | -441.54 | -148.93 | -732.84 | 113.19 | 9.68 | 14.33 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 1069.61% | -32.46% | -24.75% | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 143.83 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -131.8 | - | Upgrade
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| Divestitures | 425.09 | 425.09 | - | - | - | - | Upgrade
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| Investment in Securities | -171.71 | -171.71 | -318.87 | -549.94 | 365.97 | - | Upgrade
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| Other Investing Activities | 52.53 | 54.97 | 54.44 | 101.25 | 2.17 | 3.71 | Upgrade
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| Investing Cash Flow | 305.91 | 308.35 | -264.43 | -304.85 | 236.33 | 3.71 | Upgrade
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| Issuance of Common Stock | - | - | 1,090 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | -34.76 | -17.38 | Upgrade
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| Other Financing Activities | - | - | -112.78 | -12.53 | - | - | Upgrade
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| Financing Cash Flow | - | - | 977.56 | -12.53 | -34.76 | -17.38 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 65.38 | -0 | - | - | -0.1 | - | Upgrade
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| Net Cash Flow | -70.25 | 159.41 | -19.71 | -204.2 | 211.15 | 0.66 | Upgrade
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| Cash Interest Paid | 8.41 | 13.24 | 73.62 | 0.1 | 2.06 | - | Upgrade
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| Cash Income Tax Paid | - | - | 29.68 | 2.46 | 2.57 | - | Upgrade
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| Levered Free Cash Flow | -224 | -41.09 | -672.73 | 877.58 | -122.76 | 10.05 | Upgrade
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| Unlevered Free Cash Flow | -218.74 | -32.81 | -626.72 | 877.64 | -121.47 | 10.05 | Upgrade
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| Change in Working Capital | -238.27 | -76.1 | -612.84 | 126.07 | 10.55 | 0.02 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.