Aitken Spence Hotel Holdings PLC (COSE: AHUN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.70
-0.50 (-0.92%)
At close: Sep 9, 2024
AHUN.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 1,809 | 1,140 | -287.89 | 623.54 | -4,669 | -624.95 | Upgrade
|
| Depreciation & Amortization | 5,186 | 5,099 | 5,356 | 3,433 | 3,338 | 2,847 | Upgrade
|
| Other Amortization | 26.58 | 26.58 | 29.36 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 12.92 | 15.72 | 95.98 | -9.49 | 0.45 | -1.55 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.08 | 0.04 | -3.28 | 0.1 | -8.39 | 3.6 | Upgrade
|
| Loss (Gain) on Equity Investments | 12.79 | 36.31 | 397.56 | 226.48 | 378.86 | 322.04 | Upgrade
|
| Provision & Write-off of Bad Debts | 169.36 | 6.71 | -90.68 | -73.31 | 128.07 | 80.78 | Upgrade
|
| Other Operating Activities | 2,251 | 2,178 | 2,827 | 1,881 | -1,278 | -273.05 | Upgrade
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| Change in Accounts Receivable | -181.05 | -777.28 | -162.22 | -1,394 | 659.46 | 332.61 | Upgrade
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| Change in Inventory | 12 | 264.88 | -63.92 | -806.91 | 113.38 | -380.66 | Upgrade
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| Change in Accounts Payable | 0.11 | -55.58 | 267.62 | 378.56 | -27.19 | 17.08 | Upgrade
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| Change in Other Net Operating Assets | -771.07 | -162.15 | 128.33 | 2,534 | 556.63 | 980.99 | Upgrade
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| Operating Cash Flow | 8,547 | 7,772 | 8,494 | 6,794 | -807.34 | 3,304 | Upgrade
|
| Operating Cash Flow Growth | 11.39% | -8.50% | 25.03% | - | - | 15.56% | Upgrade
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| Capital Expenditures | -1,734 | -1,838 | -2,020 | -761.66 | -778.67 | -3,255 | Upgrade
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| Sale of Property, Plant & Equipment | 4.87 | 3.96 | 1.22 | 0.37 | 17.06 | 5.34 | Upgrade
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| Sale (Purchase) of Intangibles | -11.24 | -11.57 | 1,877 | -1 | - | -98.65 | Upgrade
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| Investment in Securities | 434.21 | 579.06 | -737.89 | -3,107 | -617.61 | -19.68 | Upgrade
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| Other Investing Activities | 238.28 | 305.92 | 443.59 | 132.24 | 91.3 | 153.3 | Upgrade
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| Investing Cash Flow | -1,068 | -960.86 | -435.84 | -3,737 | -1,288 | -3,215 | Upgrade
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| Long-Term Debt Issued | - | 504.42 | 321.92 | - | 296.79 | 1,941 | Upgrade
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| Long-Term Debt Repaid | - | -7,974 | -9,312 | -2,516 | -696.58 | -2,782 | Upgrade
|
| Net Debt Issued (Repaid) | -7,074 | -7,469 | -8,990 | -2,516 | -399.79 | -840.7 | Upgrade
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| Preferred Dividends Paid | -14.85 | -14.85 | -29.7 | - | -14.85 | -14.85 | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -336.29 | Upgrade
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| Dividends Paid | -14.85 | -14.85 | -29.7 | - | -14.85 | -351.14 | Upgrade
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| Other Financing Activities | -186.09 | -33.89 | -314.12 | - | - | -245.51 | Upgrade
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| Financing Cash Flow | -7,275 | -7,518 | -9,334 | -2,516 | -414.64 | -1,437 | Upgrade
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| Foreign Exchange Rate Adjustments | 57.52 | 69.16 | -206.97 | 884.18 | -97.56 | 284.91 | Upgrade
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| Net Cash Flow | 261.53 | -637.44 | -1,482 | 1,425 | -2,607 | -1,063 | Upgrade
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| Free Cash Flow | 6,813 | 5,934 | 6,475 | 6,032 | -1,586 | 48.69 | Upgrade
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| Free Cash Flow Growth | 20.30% | -8.35% | 7.33% | - | - | - | Upgrade
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| Free Cash Flow Margin | 14.40% | 12.84% | 14.37% | 25.11% | -28.36% | 0.26% | Upgrade
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| Free Cash Flow Per Share | 20.26 | 17.65 | 19.25 | 17.94 | -4.72 | 0.14 | Upgrade
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| Cash Interest Paid | 4,500 | 4,762 | 4,465 | 987.75 | 340.95 | 1,683 | Upgrade
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| Cash Income Tax Paid | 596 | 462.9 | 77.32 | 441.75 | 129.33 | 474.72 | Upgrade
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| Levered Free Cash Flow | 5,741 | 5,465 | 7,999 | 4,274 | -1,190 | -1,365 | Upgrade
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| Unlevered Free Cash Flow | 9,111 | 9,007 | 11,630 | 5,698 | 168.67 | -201.51 | Upgrade
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| Change in Net Working Capital | 30.22 | -479.19 | -1,777 | -423.71 | -803.62 | 609.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.