Colombo City Holdings PLC (COSE:PHAR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 151.25
-8.50 (-5.32%)
At close: Dec 3, 2025
Colombo City Holdings 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 | 515.74 | 258.63 | 419.33 | 86.08 | 32.61 | -305.69 | Upgrade
|
| Depreciation & Amortization | 0.86 | 0.61 | 0.43 | 0.74 | 1.15 | 0.74 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | 0.17 | - | Upgrade
|
| Gain (Loss) on Sale of Investments | -432.44 | -143.11 | -144.15 | 61.13 | 75.3 | -0.01 | Upgrade
|
| Asset Writedown | -18.34 | -18.34 | -303 | -46.5 | -12.5 | 370.2 | Upgrade
|
| Change in Accounts Receivable | -3.35 | -3.92 | 5.09 | 8.99 | 24.01 | -2.22 | Upgrade
|
| Change in Accounts Payable | 9.77 | 9.16 | -37.03 | 40.16 | -3.29 | 3.68 | Upgrade
|
| Other Operating Activities | -131.94 | -156.82 | -29.88 | -193.07 | -101.22 | -133.11 | Upgrade
|
| Operating Cash Flow | -59.69 | -53.78 | -89.2 | -42.47 | 24.07 | -23.49 | Upgrade
|
| Acquisition of Real Estate Assets | -67.3 | -10.19 | -0.11 | -0.12 | -0.06 | -151.12 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -67.3 | -10.19 | -0.11 | -0.12 | -0.06 | -151.12 | Upgrade
|
| Cash Acquisition | 0.22 | 0.22 | - | -575 | 575 | - | Upgrade
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| Investment in Marketable & Equity Securities | -301.29 | -539.28 | -226.32 | 325.05 | -551.69 | 61.71 | Upgrade
|
| Other Investing Activities | 358.96 | 392.33 | 406.27 | 186.4 | 104.62 | 37.56 | Upgrade
|
| Investing Cash Flow | -9.41 | -156.92 | 179.84 | -63.67 | 127.88 | -51.85 | Upgrade
|
| Short-Term Debt Issued | - | 749 | 450 | 98 | 366.23 | 220 | Upgrade
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| Total Debt Issued | 764 | 749 | 450 | 98 | 366.23 | 220 | Upgrade
|
| Short-Term Debt Repaid | - | -534.12 | -548 | -17.23 | -500.54 | -71.56 | Upgrade
|
| Total Debt Repaid | -686.03 | -534.12 | -548 | -17.23 | -500.54 | -71.56 | Upgrade
|
| Net Debt Issued (Repaid) | 77.97 | 214.88 | -98 | 80.77 | -134.32 | 148.44 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -63.64 | Upgrade
|
| Other Financing Activities | 0.91 | - | - | - | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 9.77 | 4.18 | -7.36 | -25.37 | 17.63 | 9.46 | Upgrade
|
| Cash Interest Paid | 21.3 | 11.38 | 15.83 | 16.12 | 4.24 | 4.93 | Upgrade
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| Cash Income Tax Paid | 35.91 | 39.84 | 71.94 | 42.95 | 9.71 | 23.22 | Upgrade
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| Levered Free Cash Flow | -41.42 | 211.31 | 222.13 | 45.39 | 250.83 | -693.11 | Upgrade
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| Unlevered Free Cash Flow | -25.63 | 220.34 | 232.03 | 55.46 | 252.47 | -686.83 | Upgrade
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| Change in Working Capital | 6.42 | 5.24 | -31.94 | 49.16 | 20.72 | 1.45 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.