Bansei Royal Resorts Hikkaduwa PLC (COSE: BRR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.80
+0.30 (2.40%)
At close: Sep 9, 2024
BRR.N0000 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 | 27.22 | 22.08 | 16.47 | 0.82 | -23.31 | 3.55 | Upgrade
|
| Depreciation & Amortization | 8.47 | 8.64 | 8.18 | 7.18 | 7.77 | 10.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.1 | -0.1 | - | - | - | - | Upgrade
|
| Other Operating Activities | -6.27 | -8.34 | -1.71 | -6.5 | -9.25 | -8.58 | Upgrade
|
| Change in Accounts Receivable | -2.85 | -2.3 | -0.65 | -2.06 | 3.96 | 3.67 | Upgrade
|
| Change in Inventory | -0.35 | -0.37 | -1.21 | -0.82 | 0.17 | -0.06 | Upgrade
|
| Change in Accounts Payable | 2.67 | 1.42 | 4.57 | 0.76 | -0.5 | -1.77 | Upgrade
|
| Change in Other Net Operating Assets | -1.09 | 0.99 | -3.49 | 0.47 | 0.78 | -0.65 | Upgrade
|
| Operating Cash Flow | 27.71 | 22.02 | 22.16 | -0.16 | -20.39 | 6.23 | Upgrade
|
| Operating Cash Flow Growth | 22.35% | -0.64% | - | - | - | -73.35% | Upgrade
|
| Capital Expenditures | -3.74 | -7.33 | -4.67 | -4.82 | -1.06 | -1.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.1 | - | - | - | - | Upgrade
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| Investment in Securities | -19.35 | -20.69 | -33 | 16.43 | 2.59 | 0.24 | Upgrade
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| Other Investing Activities | 14.86 | 16.88 | 0.77 | 3.94 | 6.83 | 9.32 | Upgrade
|
| Investing Cash Flow | -8.12 | -11.04 | -36.91 | 15.55 | 8.37 | 8.22 | Upgrade
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| Common Dividends Paid | -10.75 | -10.75 | - | - | -2.69 | -16.12 | Upgrade
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| Financing Cash Flow | -10.75 | -10.75 | - | - | -2.69 | -16.12 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.01 | -0.03 | 0.51 | 1.47 | 0.05 | 0.02 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade
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| Net Cash Flow | 8.83 | 0.21 | -14.23 | 16.86 | -14.66 | -1.64 | Upgrade
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| Free Cash Flow | 23.97 | 14.69 | 17.49 | -4.99 | -21.45 | 4.89 | Upgrade
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| Free Cash Flow Growth | 86.32% | -16.01% | - | - | - | -73.33% | Upgrade
|
| Free Cash Flow Margin | 19.01% | 12.67% | 17.75% | -9.61% | -225.80% | 8.13% | Upgrade
|
| Free Cash Flow Per Share | 0.46 | 0.27 | 0.33 | -0.09 | -0.40 | 0.09 | Upgrade
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| Cash Income Tax Paid | 2.4 | 2.41 | 1.07 | 1.81 | 0.23 | 0.53 | Upgrade
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| Levered Free Cash Flow | -4.24 | 8.65 | 11.81 | -2.88 | -8.15 | 6.91 | Upgrade
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| Unlevered Free Cash Flow | -4.24 | 8.65 | 11.81 | -2.88 | -8.15 | 6.91 | Upgrade
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| Change in Net Working Capital | 22.91 | 2.21 | 1.34 | 2.65 | -5.81 | -1.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.