Asian Hotels and Properties PLC (COSE:AHPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:AHPL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -0.29 | 132.54 | -44.8 | -20.31 | -277.59 | -510.17 |
Depreciation & Amortization | 916.36 | 891.41 | 713.93 | 608.47 | 512.3 | 493.59 |
Other Amortization | 12 | 12 | 8.94 | 0.65 | 0.43 | 0.45 |
Loss (Gain) From Sale of Assets | -10.79 | -13.97 | -7.33 | -7.92 | -4.1 | -8.1 |
Asset Writedown & Restructuring Costs | -238.47 | -238.47 | -34.03 | 89.9 | -154.39 | -124.85 |
Stock-Based Compensation | 2.8 | 3.17 | 3.73 | 1.73 | 1.18 | 0.48 |
Provision & Write-off of Bad Debts | -10.21 | -20.06 | 54.23 | 7.6 | 3.4 | -9.71 |
Other Operating Activities | 339.56 | 420.63 | 187.57 | 166.03 | 28.02 | 71.13 |
Change in Accounts Receivable | 38.65 | -35.19 | 688.07 | -726.75 | -108.95 | -315.58 |
Change in Inventory | -28.78 | -27.52 | 70.15 | 91.26 | -210.01 | -99.03 |
Change in Accounts Payable | 154.22 | 27.6 | -47.8 | 260.49 | 209.47 | 294.39 |
Change in Other Net Operating Assets | -34.17 | 98.57 | -11.01 | 161.98 | 284.89 | -153.01 |
Operating Cash Flow | 1,141 | 1,251 | 1,582 | 633.12 | 284.64 | -360.41 |
Operating Cash Flow Growth | -22.69% | -20.92% | 149.82% | 122.43% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -584.28 | -555.43 | -1,176 | -832.08 | -712.03 | -114.09 |
Sale of Property, Plant & Equipment | 20.19 | 23.66 | 17.09 | 18.7 | 12.51 | 9.08 |
Sale (Purchase) of Intangibles | - | - | -57.64 | -1.62 | -0.41 | - |
Sale (Purchase) of Real Estate | -2.32 | -2.32 | -1.64 | -26.37 | - | -386.99 |
Other Investing Activities | 8.4 | 8.55 | 46.64 | 7.45 | -14.93 | 1.69 |
Investing Cash Flow | -558.01 | -525.53 | -1,171 | -833.92 | -714.86 | -490.3 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | 1,146 | 804.78 | - | - | - |
Long-Term Debt Issued | - | - | - | 344 | 486 | 1,146 |
Total Debt Issued | 1,146 | 1,146 | 804.78 | 344 | 486 | 1,146 |
Short-Term Debt Repaid | - | -854.78 | -1,031 | - | - | - |
Long-Term Debt Repaid | - | -101.58 | - | -175.47 | -1,035 | -564.14 |
Total Debt Repaid | -1,238 | -956.35 | -1,031 | -175.47 | -1,035 | -564.14 |
Net Debt Issued (Repaid) | -91.53 | 189.87 | -225.74 | 168.53 | -548.81 | 582.07 |
Common Dividends Paid | -158.29 | -221.39 | - | - | - | - |
Other Financing Activities | -189.3 | -187.94 | - | - | - | - |
Financing Cash Flow | -439.12 | -219.45 | -225.74 | 168.53 | -548.81 | 582.07 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 143.77 | 505.73 | 184.78 | -32.27 | -979.03 | -268.65 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 556.61 | 695.29 | 406.07 | -198.96 | -427.39 | -474.49 |
Free Cash Flow Growth | 36.26% | 71.22% | - | - | - | - |
Free Cash Flow Margin | 4.87% | 6.08% | 3.92% | -1.85% | -5.08% | -11.59% |
Free Cash Flow Per Share | 1.26 | 1.57 | 0.92 | -0.45 | -0.96 | -1.07 |
Levered Free Cash Flow | 573.01 | 568.1 | 440.13 | -241.36 | -213.14 | -297.79 |
Unlevered Free Cash Flow | 703.23 | 697.52 | 562.99 | -31.35 | 19.56 | -231.61 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 206.01 | 204.74 | 196.27 | 336.02 | 370.96 | 81.66 |
Cash Income Tax Paid | 134.6 | 141.72 | 152.29 | 112.27 | 118.86 | 52.39 |
Change in Working Capital | 129.92 | 63.46 | 699.41 | -213.02 | 175.39 | -273.23 |