Lee Hedges PLC (COSE:SHAW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
200.00
-10.00 (-4.76%)
At close: Dec 5, 2025
Lee Hedges 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 | 397.26 | 398.91 | 264.33 | 431.74 | 288.84 | 181.46 | |
| Depreciation & Amortization | 26.28 | 20.46 | 31.25 | 30.32 | 21.82 | 28.34 | |
| Gain (Loss) on Sale of Assets | -19.66 | 5.21 | - | -5.7 | 9.65 | -9.05 | |
| Asset Writedown | -319.37 | -319.37 | -297.89 | -416.28 | -164.43 | - | |
| Change in Accounts Receivable | 189.81 | -92.6 | -45.11 | -5.1 | -10.64 | -16.68 | |
| Change in Other Net Operating Assets | -106.12 | -179.1 | 23.51 | 16.97 | 1.05 | -15.44 | |
| Other Operating Activities | 14.33 | -9.31 | 281.63 | 145.68 | -71.84 | -31.4 | |
| Operating Cash Flow | 182.52 | -175.81 | 257.73 | 197.65 | 74.46 | 138.74 | |
| Operating Cash Flow Growth | - | - | 30.40% | 165.45% | -46.33% | -32.63% | |
| Acquisition of Real Estate Assets | -728.11 | -626.47 | -197.68 | -56.16 | -27.92 | -11.16 | |
| Sale of Real Estate Assets | 45.85 | 29.32 | - | - | 82.84 | 9.8 | |
| Net Sale / Acq. of Real Estate Assets | -682.26 | -597.15 | -197.68 | -56.16 | 54.92 | -1.36 | |
| Investment in Marketable & Equity Securities | 75.22 | 173.59 | 237.94 | -779.47 | -186.02 | 641.68 | |
| Other Investing Activities | 0.09 | 0.19 | 0.68 | 0.72 | 1.56 | 1.14 | |
| Investing Cash Flow | -606.95 | -423.36 | 40.93 | -834.91 | -129.54 | 641.46 | |
| Common Dividends Paid | -38.4 | -38.4 | -25.6 | -25.6 | -25.6 | -25.6 | |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | |
| Net Cash Flow | -462.83 | -637.58 | 273.06 | -662.86 | -80.69 | 754.59 | |
| Cash Interest Paid | 17.85 | 11.6 | 8.12 | 6.17 | 0.53 | 4.39 | |
| Cash Income Tax Paid | 54.85 | 90.59 | 82.76 | 10.13 | 8.97 | 4.23 | |
| Levered Free Cash Flow | 1,815 | 312.1 | 249.84 | -951.19 | -294.71 | 716.08 | |
| Unlevered Free Cash Flow | 1,822 | 319.35 | 254.92 | -947.34 | -294.38 | 718.82 | |
| Change in Working Capital | 83.69 | -271.7 | -21.6 | 11.88 | -9.59 | -32.12 | |
Source: S&P Capital IQ. Real Estate template.
Financial Sources.