Aitken Spence Hotel Holdings PLC (COSE:AHUN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE: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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 3,039 | 2,290 | 1,140 | -287.89 | 623.54 | -4,669 |
Depreciation & Amortization | 5,116 | 5,149 | 5,099 | 5,356 | 3,433 | 3,338 |
Other Amortization | 18.86 | 18.86 | 26.58 | 29.36 | - | - |
Loss (Gain) From Sale of Assets | 57.56 | 29.38 | 15.72 | 95.98 | -9.49 | 0.45 |
Asset Writedown & Restructuring Costs | 82.58 | 81.82 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.15 | -0.06 | 0.04 | -3.28 | 0.1 | -8.39 |
Loss (Gain) on Equity Investments | 37.46 | -23.34 | 36.31 | 397.56 | 226.48 | 378.86 |
Provision & Write-off of Bad Debts | -69.62 | 218.7 | 6.71 | -90.68 | -73.31 | 128.07 |
Other Operating Activities | 3,187 | 2,479 | 2,178 | 2,827 | 1,881 | -1,278 |
Change in Accounts Receivable | -550.68 | -444.31 | -777.28 | -162.22 | -1,394 | 659.46 |
Change in Inventory | -169.87 | -82.52 | 264.88 | -63.92 | -806.91 | 113.38 |
Change in Accounts Payable | -110.36 | 77.13 | -55.58 | 267.62 | 378.56 | -27.19 |
Change in Other Net Operating Assets | 1,127 | 949.52 | -162.15 | 128.33 | 2,534 | 556.63 |
Operating Cash Flow | 11,765 | 10,743 | 7,772 | 8,494 | 6,794 | -807.34 |
Operating Cash Flow Growth | 35.01% | 38.22% | -8.50% | 25.03% | - | - |
Capital Expenditures | -1,730 | -1,603 | -1,838 | -2,020 | -761.66 | -778.67 |
Sale of Property, Plant & Equipment | 16.62 | 4.33 | 3.96 | 1.22 | 0.37 | 17.06 |
Sale (Purchase) of Intangibles | -21.8 | -17.37 | -11.57 | 1,877 | -1 | - |
Investment in Securities | -1,402 | -1,472 | 579.06 | -737.89 | -3,107 | -617.61 |
Other Investing Activities | 560.21 | 394.85 | 305.92 | 443.59 | 132.24 | 91.3 |
Investing Cash Flow | -2,577 | -2,694 | -960.86 | -435.84 | -3,737 | -1,288 |
Long-Term Debt Issued | - | 14,201 | 504.42 | 321.92 | - | 296.79 |
Long-Term Debt Repaid | - | -20,957 | -7,974 | -9,312 | -2,516 | -696.58 |
Net Debt Issued (Repaid) | -5,503 | -6,756 | -7,469 | -8,990 | -2,516 | -399.79 |
Preferred Dividends Paid | -14.85 | -14.85 | -14.85 | -29.7 | - | -14.85 |
Dividends Paid | -14.85 | -14.85 | -14.85 | -29.7 | - | -14.85 |
Other Financing Activities | -148.26 | -151.44 | -33.89 | -314.12 | - | - |
Financing Cash Flow | -5,666 | -6,922 | -7,518 | -9,334 | -2,516 | -414.64 |
Foreign Exchange Rate Adjustments | 457.99 | 334.33 | 69.16 | -206.97 | 884.18 | -97.56 |
Net Cash Flow | 3,980 | 1,461 | -637.44 | -1,482 | 1,425 | -2,607 |
Free Cash Flow | 10,034 | 9,140 | 5,934 | 6,475 | 6,032 | -1,586 |
Free Cash Flow Growth | 41.17% | 54.03% | -8.35% | 7.33% | - | - |
Free Cash Flow Margin | 20.28% | 19.24% | 12.84% | 14.37% | 25.11% | -28.36% |
Free Cash Flow Per Share | 29.95 | 27.18 | 17.65 | 19.25 | 17.94 | -4.72 |
Cash Interest Paid | 2,530 | 3,568 | 4,762 | 4,465 | 987.75 | 340.95 |
Cash Income Tax Paid | 762.85 | 583.95 | 462.9 | 77.32 | 441.75 | 129.33 |
Levered Free Cash Flow | 8,117 | 7,864 | 5,465 | 7,999 | 4,274 | -1,190 |
Unlevered Free Cash Flow | 10,233 | 10,566 | 9,007 | 11,630 | 5,698 | 168.67 |
Change in Working Capital | 295.77 | 499.81 | -730.12 | 169.82 | 712.31 | 1,302 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.