Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)

COSE:AHUN.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	2,475	3,096	2,290	1,140	-287.89	623.54
Depreciation & Amortization	5,396	5,393	5,149	5,099	5,356	3,433
Other Amortization	18.48	18.48	18.86	26.58	29.36	-
Loss (Gain) From Sale of Assets	-8.6	5.64	29.38	15.72	95.98	-9.49
Asset Writedown & Restructuring Costs	132.32	130.6	81.82	-	-	-
Loss (Gain) From Sale of Investments	1.12	2.31	-0.06	0.04	-3.28	0.1
Loss (Gain) on Equity Investments	49.41	43.84	-23.34	36.31	397.56	226.48
Provision & Write-off of Bad Debts	-29.91	-48.92	218.7	6.71	-90.68	-73.31
Other Operating Activities	2,536	3,334	2,479	2,178	2,827	1,881
Change in Accounts Receivable	-552.79	-910.69	-444.31	-777.28	-162.22	-1,394
Change in Inventory	-351.45	-307.58	-82.52	264.88	-63.92	-806.91
Change in Accounts Payable	49.71	-479.56	77.13	-55.58	267.62	378.56
Change in Other Net Operating Assets	503.64	959.01	949.52	-162.15	128.33	2,534
Operating Cash Flow	10,219	11,237	10,743	7,772	8,494	6,794
Operating Cash Flow Growth	-1.40%	4.59%	38.22%	-8.50%	25.03%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,833	-1,850	-1,603	-1,838	-2,020	-761.66
Sale of Property, Plant & Equipment	55.85	60.23	4.33	3.96	1.22	0.37
Sale (Purchase) of Intangibles	-58.32	-33.66	-17.37	-11.57	1,877	-1
Investment in Securities	-1,626	-793.51	-1,472	579.06	-737.89	-3,107
Other Investing Activities	286.28	362.34	394.85	305.92	443.59	132.24
Investing Cash Flow	-3,176	-2,255	-2,694	-960.86	-435.84	-3,737

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	9,693	14,201	504.42	321.92	-
Long-Term Debt Repaid	-	-15,457	-20,957	-7,974	-9,312	-2,516
Lease Payments	-2,269	-2,147	-2,036	-2,162	-2,422	-1,811
Net Debt Issued (Repaid)	-5,786	-5,764	-6,756	-7,469	-8,990	-2,516
Preferred Dividends Paid	-14.85	-14.85	-14.85	-14.85	-29.7	-
Dividends Paid	-14.85	-14.85	-14.85	-14.85	-29.7	-
Other Financing Activities	-120.47	-149.01	-151.44	-33.89	-314.12	-
Financing Cash Flow	-5,922	-5,928	-6,922	-7,518	-9,334	-2,516

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	1,092	596.89	334.33	69.16	-206.97	884.18
Net Cash Flow	2,214	3,651	1,461	-637.44	-1,482	1,425

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	8,386	9,387	9,140	5,934	6,475	6,032
Free Cash Flow Growth	-3.66%	2.70%	54.03%	-8.35%	7.33%	-
Free Cash Flow Margin	17.01%	18.59%	19.24%	12.84%	14.37%	25.11%
Free Cash Flow Per Share	24.96	27.91	27.18	17.65	19.25	17.94
Levered Free Cash Flow	8,854	8,996	7,864	5,465	7,999	4,274
Unlevered Free Cash Flow	10,945	10,991	10,566	9,007	11,630	5,698
Free Cash Flow After Leases	6,117	7,239	7,104	3,772	4,053	4,221

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2,493	2,340	3,568	4,762	4,465	987.75
Cash Income Tax Paid	1,049	864.99	583.95	462.9	77.32	441.75
Change in Working Capital	-350.89	-738.82	499.81	-730.12	169.82	712.31

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error