Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.80
-1.30 (-3.41%)
At close: Dec 5, 2025
Overseas Realty (Ceylon) Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | 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 | 2019 - 2015 |
| Net Income | 8,307 | 6,210 | 3,853 | 6,079 | 2,499 | 1,734 | Upgrade
|
| Depreciation & Amortization | 73.21 | 67.23 | 54.62 | 41.42 | 43.93 | 43.99 | Upgrade
|
| Other Amortization | 1.87 | 4.23 | 4.61 | - | - | 3.53 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 10.08 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | - | - | - | -95.93 | -219.24 | Upgrade
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| Asset Writedown | -2,993 | -1,822 | -498.59 | -317.03 | 432.12 | 280.95 | Upgrade
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| Change in Accounts Receivable | -938.57 | 86.33 | 1,717 | 1,734 | -1,590 | 224.58 | Upgrade
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| Change in Accounts Payable | 996.78 | 618.15 | -567.32 | -1,420 | 640.65 | -554.82 | Upgrade
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| Change in Other Net Operating Assets | -3,630 | -1,849 | 2,162 | 8,788 | 1,382 | 4,592 | Upgrade
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| Other Operating Activities | 878.44 | -1,759 | -3,529 | 1,734 | 259.37 | -314.77 | Upgrade
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| Operating Cash Flow | 3,584 | 2,088 | 3,519 | 22,015 | 5,799 | 5,540 | Upgrade
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| Operating Cash Flow Growth | 69.58% | -40.66% | -84.02% | 279.63% | 4.69% | 35.34% | Upgrade
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| Acquisition of Real Estate Assets | -8.99 | -108.78 | -1,243 | -12,700 | -6,661 | -8,141 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -8.99 | -108.78 | -1,243 | -12,700 | -6,661 | -8,141 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 1,820 | 675 | 95 | Upgrade
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| Other Investing Activities | 175.84 | 250.8 | 673.42 | 336.06 | 129.67 | 116.18 | Upgrade
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| Investing Cash Flow | 165.82 | 137.83 | -574.86 | -10,543 | -5,857 | -7,938 | Upgrade
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| Short-Term Debt Issued | - | 88.16 | 55 | 5 | 17,274 | 8,646 | Upgrade
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| Total Debt Issued | 88.16 | 88.16 | 55 | 5 | 17,274 | 8,646 | Upgrade
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| Short-Term Debt Repaid | - | -891.03 | -1,303 | -7,392 | -16,916 | -5,912 | Upgrade
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| Total Debt Repaid | -31.19 | -891.03 | -1,303 | -7,392 | -16,916 | -5,912 | Upgrade
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| Net Debt Issued (Repaid) | 56.96 | -802.87 | -1,248 | -7,387 | 357.72 | 2,733 | Upgrade
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| Common Dividends Paid | -1,683 | -1,559 | -1,549 | -1,547 | -0 | -0.14 | Upgrade
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| Other Financing Activities | -0 | -0 | - | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | - | Upgrade
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| Net Cash Flow | 2,124 | -136.06 | 146.28 | 2,538 | 300.07 | 334.13 | Upgrade
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| Cash Interest Paid | 448.8 | 1,037 | 1,546 | 2.46 | 14.13 | - | Upgrade
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| Cash Income Tax Paid | 249.19 | 354.98 | 692.88 | 545.76 | 149.37 | 157.8 | Upgrade
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| Levered Free Cash Flow | 6,236 | 3,701 | 2,497 | 5,454 | 4,505 | 30.94 | Upgrade
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| Unlevered Free Cash Flow | 6,864 | 4,575 | 3,616 | 5,454 | 4,505 | 30.94 | Upgrade
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| Change in Working Capital | -2,682 | -613.15 | 3,634 | 14,478 | 2,650 | 4,011 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.