Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Beruwala Resorts Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -91.57 | -2.68 | 97.46 | 182.33 | -284.32 | -139.67 |
Depreciation & Amortization | 59.11 | 55.96 | 44.42 | 41.86 | 41.67 | 45.19 |
Other Amortization | 1.35 | 1.35 | - | - | 0.36 | 0.48 |
Loss (Gain) From Sale of Assets | - | - | 0.44 | -4.56 | - | -9.03 |
Other Operating Activities | 93.8 | 93.41 | 45.24 | -133.06 | 107.45 | 85.2 |
Change in Accounts Receivable | -78.43 | -42.57 | 29.91 | -89.63 | -31.91 | -19.38 |
Change in Inventory | 4.72 | 2.54 | -1.22 | -4.05 | -3.41 | -2.79 |
Change in Accounts Payable | -11.82 | -0.35 | -27.96 | 1.73 | 75.26 | 28.9 |
Change in Other Net Operating Assets | 153.74 | 58.32 | -37.94 | -62.28 | 49.3 | 18.61 |
Operating Cash Flow | 130.91 | 165.98 | 150.35 | -67.66 | -45.6 | 7.5 |
Operating Cash Flow Growth | -3.26% | 10.39% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -139.7 | -76.52 | -108.13 | -58.21 | -22.39 | -9.17 |
Sale of Property, Plant & Equipment | -0.44 | - | 0.86 | - | 0.15 | 0.5 |
Sale (Purchase) of Intangibles | -2.72 | -2.72 | -3.09 | - | - | - |
Investment in Securities | -1.05 | -0.18 | - | -0.68 | - | - |
Other Investing Activities | 0.96 | 0.96 | 0.88 | 2.16 | 11.58 | 3.48 |
Investing Cash Flow | -142.95 | -78.47 | -109.49 | -56.73 | -10.65 | -5.19 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 49.35 | 236.89 | 232.18 | 42.63 | 62.15 |
Long-Term Debt Repaid | - | -126.91 | -283 | -203.95 | -25.54 | -64.69 |
Net Debt Issued (Repaid) | -51.35 | -77.56 | -46.11 | 28.23 | 17.08 | -2.53 |
Issuance of Common Stock | - | - | - | 120.65 | - | - |
Common Dividends Paid | -70.05 | -70.05 | - | - | - | - |
Other Financing Activities | - | - | - | 0 | - | - |
Financing Cash Flow | -121.41 | -147.61 | -46.11 | 148.88 | 17.08 | -2.53 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -133.45 | -60.11 | -5.24 | 24.5 | -39.16 | -0.22 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -8.79 | 89.45 | 42.22 | -125.87 | -67.98 | -1.67 |
Free Cash Flow Growth | - | 111.89% | - | - | - | - |
Free Cash Flow Margin | -1.21% | 10.62% | 5.02% | -17.42% | -18.45% | -0.69% |
Free Cash Flow Per Share | -0.01 | 0.13 | 0.06 | -0.20 | -0.11 | -0.00 |
Levered Free Cash Flow | -3.27 | 48.28 | -23.69 | -143.57 | -0.64 | 17.45 |
Unlevered Free Cash Flow | 32.29 | 81.11 | 10.49 | -91.39 | 75.49 | 41.23 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 49.17 | 49.17 | 51.75 | 84.12 | 122.13 | 38.39 |
Cash Income Tax Paid | 1.28 | 1.28 | -0.4 | 0.75 | - | - |
Change in Working Capital | 68.22 | 17.94 | -37.22 | -154.23 | 89.24 | 25.34 |