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Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

COSE:BRR.N0000 Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
11.4215.5621.4522.0816.470.82
Depreciation & Amortization
13.5112.968.988.648.187.18
Loss (Gain) From Sale of Assets
0.160.10.08-0.1--
Other Operating Activities
-8.58-2.58-3.11-8.34-1.71-6.5
Change in Accounts Receivable
-4.430.31-2.04-2.3-0.65-2.06
Change in Inventory
-0.98-0.30.4-0.37-1.21-0.82
Change in Accounts Payable
0.49-0.623.371.424.570.76
Change in Other Net Operating Assets
-0.67-1.470.430.99-3.490.47
Operating Cash Flow
10.9223.9729.5722.0222.16-0.16
Operating Cash Flow Growth
-17.58%-18.94%34.26%-0.64%--

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-7.97-7.45-22.48-7.33-4.67-4.82
Sale of Property, Plant & Equipment
-00.020.190.1--
Investment in Securities
-71.07-7.49-20.69-3316.43
Other Investing Activities
10.7810.6712.1916.880.773.94
Investing Cash Flow
-4.24.31-17.58-11.04-36.9115.55

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-10.75-16.12-16.12-10.75--
Financing Cash Flow
-10.75-16.12-16.12-10.75--

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-0.01---0.030.511.47
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
-4.0312.16-4.130.21-14.2316.86

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2.9516.527.0914.6917.49-4.99
Free Cash Flow Growth
-132.97%-51.73%-16.01%--
Free Cash Flow Margin
2.17%12.14%5.08%12.67%17.75%-9.61%
Free Cash Flow Per Share
0.050.310.130.270.33-0.09
Levered Free Cash Flow
-0.2217.90.798.6511.81-2.88
Unlevered Free Cash Flow
-0.2217.90.798.6511.81-2.88

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
---2.411.071.81
Change in Working Capital
-5.58-2.082.16-0.26-0.78-1.66