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.
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 | 163.48 | 202.22 | 139.11 | -1.25 | 543.89 | -39.68 |
Depreciation & Amortization | 167.77 | 169.85 | 160.07 | 145.8 | 163.56 | 176 |
Other Amortization | 1.09 | 1.28 | 0.77 | 7.89 | 4.89 | 6.24 |
Loss (Gain) From Sale of Assets | -0.77 | -0.72 | -6.04 | -3.79 | -780.03 | - |
Asset Writedown & Restructuring Costs | -1.89 | - | - | - | -1.73 | 8.55 |
Loss (Gain) From Sale of Investments | - | - | - | 1.11 | 5.01 | - |
Loss (Gain) on Equity Investments | 83.25 | 35.93 | -36.68 | -32.15 | 34.07 | 108.12 |
Provision & Write-off of Bad Debts | 7.04 | 7.04 | -0.97 | 1.28 | 1.19 | 3.99 |
Other Operating Activities | -165.38 | -62.56 | -224.06 | -381.41 | -987.88 | 241.61 |
Change in Accounts Receivable | -33.01 | 21.81 | 18.99 | -111.66 | -166.98 | -40.93 |
Change in Inventory | -9.11 | -12.96 | -29.52 | -39.12 | -10.75 | -0.84 |
Change in Accounts Payable | -50.35 | -136.64 | 297.32 | 128.29 | 53.98 | 6.52 |
Change in Unearned Revenue | -0.55 | -2.15 | 5.54 | 1.81 | -6.36 | 3.68 |
Change in Other Net Operating Assets | -46.84 | 0.38 | -10.02 | 148.02 | -97.4 | -31.16 |
Operating Cash Flow | 114.72 | 223.46 | 314.49 | -135.16 | -385.68 | 442.1 |
Operating Cash Flow Growth | -71.66% | -28.94% | - | - | - | - |
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 | -107.07 | -103.96 | -767.05 | -334.24 | -19.59 | -3.28 |
Sale of Property, Plant & Equipment | 0.77 | 0.72 | - | - | - | - |
Sale (Purchase) of Intangibles | -0.89 | -0.89 | -1.44 | -1.44 | -1 | - |
Investment in Securities | - | -60.42 | 25.86 | 13.16 | -41.83 | - |
Other Investing Activities | 274.16 | 219.3 | 198.72 | 229.53 | 1,941 | 67.33 |
Investing Cash Flow | 166.97 | 54.74 | -543.91 | -92.98 | 1,878 | 64.05 |
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 | - | 200 | - | - | 6.45 | 5 |
Long-Term Debt Repaid | - | -297.26 | -275.76 | -307.28 | -673.82 | -24.07 |
Lease Payments | -12.5 | -24.8 | -2.81 | -19.27 | -44.95 | -11.6 |
Net Debt Issued (Repaid) | -44.47 | -97.26 | -275.76 | -307.28 | -667.37 | -19.07 |
Other Financing Activities | -0 | - | - | - | - | -0.04 |
Financing Cash Flow | -44.47 | -97.26 | -275.76 | -307.28 | -667.37 | -19.11 |
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 |
Miscellaneous Cash Flow Adjustments | 97.63 | -0 | - | - | - | - |
Net Cash Flow | 334.85 | 180.94 | -505.18 | -535.42 | 825.39 | 487.04 |
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 | 7.65 | 119.5 | -452.56 | -469.4 | -405.27 | 438.82 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.31% | 5.04% | -27.03% | -33.95% | -46.16% | 78.09% |
Free Cash Flow Per Share | 0.04 | 0.66 | -2.51 | -2.61 | -2.25 | 2.44 |
Levered Free Cash Flow | 62.01 | 74.73 | -387.44 | -297.31 | 440.99 | -965.92 |
Unlevered Free Cash Flow | 209.86 | 216.27 | -257.29 | -128.67 | 623.7 | -848.17 |
Free Cash Flow After Leases | -4.85 | 94.7 | -455.36 | -488.67 | -450.22 | 427.23 |
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 | - | 221.61 | 217.25 | 239.86 | 96.57 | - |
Cash Income Tax Paid | - | - | - | 15.93 | 40.19 | 23.63 |
Change in Working Capital | -139.86 | -129.57 | 282.29 | 127.34 | -227.51 | -62.73 |