Overseas Realty (Ceylon) PLC (COSE:OSEA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 43.90
-2.10 (-4.57%)
At close: Mar 9, 2026
Overseas Realty (Ceylon) Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 8,631 | 6,210 | 3,853 | 6,079 | 2,499 | Upgrade
|
| Depreciation & Amortization | 87.2 | 67.23 | 54.62 | 41.42 | 43.93 | Upgrade
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| Other Amortization | - | 4.23 | 4.61 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | - | - | - | 10.08 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -95.93 | Upgrade
|
| Asset Writedown | -3,223 | -1,822 | -498.59 | -317.03 | 432.12 | Upgrade
|
| Change in Accounts Receivable | 569.22 | 86.33 | 1,717 | 1,734 | -1,590 | Upgrade
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| Change in Accounts Payable | 138.72 | 618.15 | -567.32 | -1,420 | 640.65 | Upgrade
|
| Change in Other Net Operating Assets | -3,530 | -1,849 | 2,162 | 8,788 | 1,382 | Upgrade
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| Other Operating Activities | 445.61 | -1,759 | -3,529 | 1,734 | 259.37 | Upgrade
|
| Operating Cash Flow | 3,755 | 2,088 | 3,519 | 22,015 | 5,799 | Upgrade
|
| Operating Cash Flow Growth | 79.84% | -40.66% | -84.02% | 279.63% | 4.69% | Upgrade
|
| Acquisition of Real Estate Assets | -68.35 | -108.78 | -1,243 | -12,700 | -6,661 | Upgrade
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| Net Sale / Acq. of Real Estate Assets | -68.35 | -108.78 | -1,243 | -12,700 | -6,661 | Upgrade
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| Investment in Marketable & Equity Securities | - | - | - | 1,820 | 675 | Upgrade
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| Other Investing Activities | 228.99 | 250.8 | 673.42 | 336.06 | 129.67 | Upgrade
|
| Investing Cash Flow | 159.69 | 137.83 | -574.86 | -10,543 | -5,857 | Upgrade
|
| Short-Term Debt Issued | 45.5 | 88.16 | 55 | 5 | 17,274 | Upgrade
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| Total Debt Issued | 45.5 | 88.16 | 55 | 5 | 17,274 | Upgrade
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| Short-Term Debt Repaid | -98.5 | -891.03 | -1,303 | -7,392 | -16,916 | Upgrade
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| Total Debt Repaid | -98.5 | -891.03 | -1,303 | -7,392 | -16,916 | Upgrade
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| Net Debt Issued (Repaid) | -53 | -802.87 | -1,248 | -7,387 | 357.72 | Upgrade
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| Common Dividends Paid | -1,647 | -1,559 | -1,549 | -1,547 | -0 | Upgrade
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| Other Financing Activities | -29.75 | -0 | - | - | - | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | -0 | Upgrade
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| Net Cash Flow | 2,185 | -136.06 | 146.28 | 2,538 | 300.07 | Upgrade
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| Cash Interest Paid | - | 1,037 | 1,546 | 2.46 | 14.13 | Upgrade
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| Cash Income Tax Paid | - | 354.98 | 692.88 | 545.76 | 149.37 | Upgrade
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| Levered Free Cash Flow | 9,378 | 3,701 | 2,497 | 5,454 | 4,505 | Upgrade
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| Unlevered Free Cash Flow | 9,981 | 4,575 | 3,616 | 5,454 | 4,505 | Upgrade
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| Change in Working Capital | -2,269 | -613.15 | 3,634 | 14,478 | 2,650 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.