Browns Beach Hotels PLC (COSE: BBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
12.80
0.00 (0.00%)
At close: Sep 9, 2024
Browns Beach Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
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 |
Net Income | -340.59 | -466.97 | -1,017 | -444.44 | -657.6 | -653.59 |
Depreciation & Amortization | 216.16 | 216.17 | 215.13 | 219.87 | 229.59 | 229.51 |
Provision & Write-off of Bad Debts | -0.03 | -0 | -0.56 | -4.36 | 2.47 | 2.41 |
Other Operating Activities | 219.3 | 137.59 | 535.9 | 266.58 | 302.35 | 166.82 |
Change in Accounts Receivable | 2.65 | -92.56 | 2.09 | -17.29 | 43.95 | 27.96 |
Change in Inventory | -8.89 | -4.01 | -10.8 | -7.94 | 6.83 | 2.37 |
Change in Accounts Payable | -193.91 | 73.1 | 52.04 | 29.35 | -189.18 | 47.54 |
Change in Other Net Operating Assets | 127.87 | -79.63 | -17.29 | -30.3 | 81.54 | 8.7 |
Operating Cash Flow | 22.57 | -216.3 | -240.5 | 11.48 | -180.05 | -168.28 |
Capital Expenditures | -12.8 | -11.34 | -2.16 | -6.38 | -2.44 | -31.36 |
Other Investing Activities | 15.9 | 20.98 | 24.12 | 9.39 | 16.54 | 14.22 |
Investing Cash Flow | 3.09 | 9.64 | 21.97 | 3.01 | 14.1 | -17.14 |
Long-Term Debt Issued | - | 556 | - | - | 40.59 | 415.2 |
Long-Term Debt Repaid | - | -326.51 | -2.59 | -2.59 | -34.09 | -68.93 |
Net Debt Issued (Repaid) | -67.49 | 229.49 | -2.59 | -2.59 | 6.5 | 346.27 |
Financing Cash Flow | -67.49 | 229.49 | -2.59 | -2.59 | 6.5 | 346.27 |
Net Cash Flow | -41.82 | 22.83 | -221.13 | 11.9 | -159.46 | 160.85 |
Free Cash Flow | 9.77 | -227.64 | -242.65 | 5.1 | -182.49 | -199.64 |
Free Cash Flow Margin | 0.69% | -17.58% | -36.76% | 1.21% | -207.13% | -28.97% |
Free Cash Flow Per Share | 0.08 | -1.76 | -1.87 | 0.04 | -1.41 | -1.54 |
Cash Interest Paid | 247.88 | 379.39 | 389.31 | 23.98 | 5.86 | 356.65 |
Cash Income Tax Paid | 0.36 | 0.36 | 0.97 | - | 1.23 | 2.66 |
Levered Free Cash Flow | 7.88 | -124.26 | -245.65 | -80.29 | -178.53 | -145.51 |
Unlevered Free Cash Flow | 258.97 | 160.99 | 114.62 | 76.7 | -9.14 | 79.08 |
Change in Net Working Capital | 42.14 | 93.61 | -33.85 | 18.75 | 9.82 | 38 |
Source: S&P Capital IQ. Standard template.
Financial Sources.