Ceylon Hotels Corporation PLC (COSE:CHOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Ceylon Hotels Corporation Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | 200.36 | 139.11 | -1.25 | 543.89 | -39.68 | -312.06 |
Depreciation & Amortization | 162.32 | 160.07 | 145.8 | 154.93 | 176 | 177.07 |
Other Amortization | 0.77 | 0.77 | 7.89 | 4.89 | 6.24 | 6.37 |
Loss (Gain) From Sale of Assets | -6.04 | -6.04 | -3.79 | -780.03 | - | - |
Asset Writedown & Restructuring Costs | - | - | - | -1.73 | 8.55 | - |
Loss (Gain) From Sale of Investments | 6.04 | - | 1.11 | 5.01 | - | - |
Loss (Gain) on Equity Investments | 4.82 | -36.68 | -32.15 | 34.07 | 108.12 | 147.34 |
Provision & Write-off of Bad Debts | -0.68 | -0.68 | 1.28 | 1.19 | 3.99 | 0.85 |
Other Operating Activities | -180.61 | -224.36 | -381.41 | -979.25 | 241.61 | -40.11 |
Change in Accounts Receivable | 115.71 | 18.99 | -111.66 | -166.98 | -40.93 | 82.29 |
Change in Inventory | -62.14 | -29.52 | -39.12 | -10.75 | -0.84 | 9.29 |
Change in Accounts Payable | 124.13 | 297.32 | 128.29 | 53.98 | 6.52 | -0.56 |
Change in Unearned Revenue | -0.57 | 5.54 | 1.81 | -6.36 | 3.68 | -5.85 |
Change in Other Net Operating Assets | -101.43 | -10.02 | 148.02 | -97.4 | -31.16 | -220.85 |
Operating Cash Flow | 262.69 | 314.49 | -135.16 | -385.68 | 442.1 | -156.24 |
Capital Expenditures | -665.74 | -767.05 | -334.24 | -19.59 | -3.28 | -16.44 |
Sale (Purchase) of Intangibles | -2.33 | -1.44 | -1.44 | -1 | - | - |
Investment in Securities | -0 | -260.13 | 13.16 | -41.83 | - | - |
Other Investing Activities | 245.6 | 198.72 | 229.53 | 1,941 | 67.33 | 78.88 |
Investing Cash Flow | -422.47 | -829.89 | -92.98 | 1,878 | 64.05 | 62.44 |
Long-Term Debt Issued | - | - | - | 6.45 | 5 | 41.5 |
Long-Term Debt Repaid | - | -275.76 | -307.28 | -673.82 | -24.07 | -6.2 |
Net Debt Issued (Repaid) | 32.78 | -275.76 | -307.28 | -667.37 | -19.07 | 35.3 |
Other Financing Activities | - | - | - | - | -0.04 | -0.01 |
Financing Cash Flow | 32.78 | -275.76 | -307.28 | -667.37 | -19.11 | 35.3 |
Net Cash Flow | -127 | -791.16 | -535.42 | 825.39 | 487.04 | -58.51 |
Free Cash Flow | -403.05 | -452.56 | -469.4 | -405.27 | 438.82 | -172.68 |
Free Cash Flow Margin | -18.77% | -27.03% | -33.95% | -46.16% | 78.09% | -40.77% |
Free Cash Flow Per Share | -2.26 | -2.51 | -2.61 | -2.25 | 2.44 | -0.96 |
Cash Interest Paid | 341.36 | 217.25 | 239.86 | 96.57 | - | 15.01 |
Cash Income Tax Paid | - | - | 15.93 | 40.19 | 23.63 | 23.91 |
Levered Free Cash Flow | -301.56 | -387.44 | -297.31 | 432.36 | -965.92 | -212.6 |
Unlevered Free Cash Flow | -156.57 | -257.29 | -128.67 | 615.07 | -848.17 | -100.83 |
Change in Working Capital | 75.7 | 282.29 | 127.34 | -227.51 | -62.73 | -135.69 |