Beruwala Resorts PLC (COSE: BERU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.400
0.00 (0.00%)
At close: Sep 9, 2024
Beruwala Resorts 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 | 120.14 | 182.33 | -284.32 | -139.67 | -136.31 | -79.13 | Upgrade
|
| Depreciation & Amortization | 41.31 | 41.52 | 41.67 | 45.19 | 42.85 | 43.77 | Upgrade
|
| Other Amortization | 0.87 | 0.35 | 0.36 | 0.48 | 0.69 | 0.87 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.56 | -4.56 | - | -9.03 | -0.06 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 0.29 | Upgrade
|
| Other Operating Activities | -13.61 | -133.06 | 107.45 | 85.2 | -0.43 | 26.27 | Upgrade
|
| Change in Accounts Receivable | -20.58 | -89.63 | -31.91 | -19.38 | 93.25 | -22.4 | Upgrade
|
| Change in Inventory | -6.13 | -4.05 | -3.41 | -2.79 | 2.36 | 2.15 | Upgrade
|
| Change in Accounts Payable | -58.27 | 1.73 | 75.26 | 28.9 | -8.24 | -13.87 | Upgrade
|
| Change in Other Net Operating Assets | -136.19 | -62.28 | 49.3 | 18.61 | -22.46 | 12.55 | Upgrade
|
| Operating Cash Flow | -77.01 | -67.66 | -45.6 | 7.5 | -28.36 | -29.59 | Upgrade
|
| Capital Expenditures | -65.35 | -58.21 | -22.39 | -9.17 | -14.37 | -8.75 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.56 | - | 0.15 | 0.5 | 0.13 | 16.89 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.09 | - | Upgrade
|
| Other Investing Activities | 0 | 2.16 | 11.58 | 3.48 | 1.6 | 1.72 | Upgrade
|
| Investing Cash Flow | -60.79 | -56.05 | -10.65 | -5.19 | -12.74 | 9.86 | Upgrade
|
| Long-Term Debt Issued | - | 232.18 | 42.63 | 62.15 | 29.5 | 3.63 | Upgrade
|
| Long-Term Debt Repaid | - | -203.95 | -25.54 | -64.69 | -3.94 | -9.5 | Upgrade
|
| Net Debt Issued (Repaid) | 35.02 | 28.23 | 17.08 | -2.53 | 25.56 | -5.88 | Upgrade
|
| Issuance of Common Stock | 120.65 | 120.65 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
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| Financing Cash Flow | 155.67 | 148.88 | 17.08 | -2.53 | 25.56 | -5.88 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | - | Upgrade
|
| Net Cash Flow | 17.87 | 25.18 | -39.16 | -0.22 | -15.54 | -25.61 | Upgrade
|
| Free Cash Flow | -142.36 | -125.87 | -67.98 | -1.67 | -42.73 | -38.34 | Upgrade
|
| Free Cash Flow Margin | -17.78% | -17.42% | -18.44% | -0.69% | -36.85% | -11.04% | Upgrade
|
| Free Cash Flow Per Share | -0.22 | -0.20 | -0.11 | -0.00 | -0.07 | -0.06 | Upgrade
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| Cash Interest Paid | 67.67 | 84.12 | 122.13 | 38.39 | 39.18 | 43.22 | Upgrade
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| Cash Income Tax Paid | 0.35 | 0.75 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | -175.94 | -143.57 | -0.64 | 17.45 | 8.27 | -20.6 | Upgrade
|
| Unlevered Free Cash Flow | -130.61 | -91.39 | 75.49 | 41.23 | 32.6 | 7.64 | Upgrade
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| Change in Net Working Capital | 221.38 | 154.93 | -89.24 | -16.39 | -64.9 | 21.59 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.