Hikkaduwa Beach Resort PLC (COSE: CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.800
0.00 (0.00%)
At close: Sep 10, 2024
Hikkaduwa Beach Resort 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -369.73 | -592.66 | -1,148 | -329.32 | -491.35 | -305.53 |
| Depreciation & Amortization | 201.96 | 202.4 | 194.02 | 183.29 | 183.07 | 205.9 |
| Other Amortization | 0.09 | 0.17 | 0.62 | 0.86 | 0.92 | 0.49 |
| Loss (Gain) From Sale of Assets | -22.07 | - | -0.16 | -1.87 | -0.31 | -3.64 |
| Asset Writedown & Restructuring Costs | - | - | -62.77 | - | -17.51 | - |
| Loss (Gain) From Sale of Investments | -2.2 | -2.48 | -0.77 | 36.78 | -2.09 | 0.12 |
| Loss (Gain) on Equity Investments | -78.2 | -72.31 | 158 | -126.12 | -13.86 | -62.62 |
| Provision & Write-off of Bad Debts | 0.1 | 0.25 | 1.15 | 0.6 | 2.55 | 0.67 |
| Other Operating Activities | -41.3 | 86.22 | 743.31 | 187.65 | 202.69 | 284.62 |
| Change in Accounts Receivable | 1.69 | -80.64 | -98.24 | -49.84 | 66.51 | 52.5 |
| Change in Inventory | -7.5 | -8.37 | -15.49 | -7.99 | 3.38 | 1.42 |
| Change in Accounts Payable | -103.01 | 90.03 | 120.17 | 48.91 | -51.15 | -137.12 |
| Change in Unearned Revenue | -38.06 | -115.13 | 96.98 | 25.38 | -22.08 | 1.77 |
| Change in Other Net Operating Assets | 1.13 | 10.91 | -4.83 | -5.53 | 0.65 | 2.73 |
| Operating Cash Flow | -457.1 | -481.62 | -16.07 | -37.22 | -138.59 | 41.32 |
| Capital Expenditures | -33.5 | -54.93 | -69.77 | -39.34 | -27.37 | -88.23 |
| Sale of Property, Plant & Equipment | 42.17 | - | 0.16 | 2.05 | - | 3.93 |
| Divestitures | - | - | - | 161.09 | 6.16 | - |
| Sale (Purchase) of Intangibles | - | - | - | - | -22.03 | -1.98 |
| Investment in Securities | - | - | - | - | 196.33 | - |
| Other Investing Activities | 2.47 | 2.75 | 4.6 | 3.63 | 0.31 | 4.47 |
| Investing Cash Flow | 11.14 | -52.18 | -65.02 | 127.43 | 153.4 | -81.81 |
| Long-Term Debt Issued | - | - | 602.59 | - | 49.4 | 167.38 |
| Long-Term Debt Repaid | - | -116.7 | -562.09 | - | -4.48 | -98.87 |
| Net Debt Issued (Repaid) | -703.48 | -116.7 | 40.5 | - | 44.92 | 68.51 |
| Issuance of Common Stock | 133.56 | - | - | - | - | 0.21 |
| Other Financing Activities | 1,218 | 676.89 | 16.27 | -21.04 | -63.51 | 0.05 |
| Financing Cash Flow | 648.06 | 560.19 | 56.78 | -21.04 | -18.58 | 68.77 |
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
| Net Cash Flow | 202.09 | 26.39 | -24.31 | 69.17 | -3.78 | 28.27 |
| Free Cash Flow | -490.61 | -536.55 | -85.84 | -76.56 | -165.96 | -46.92 |
| Free Cash Flow Margin | -28.13% | -32.43% | -7.16% | -13.12% | -48.19% | -5.01% |
| Free Cash Flow Per Share | -1.72 | -1.88 | -0.30 | -0.27 | -0.58 | -0.17 |
| Cash Interest Paid | 558.23 | 576.2 | 117.5 | 42.52 | 44.81 | 65.81 |
| Cash Income Tax Paid | 0.81 | 1.18 | 0.37 | - | - | 4.34 |
| Levered Free Cash Flow | -416.72 | -497.58 | -230.33 | -255.6 | -73.73 | 57.64 |
| Unlevered Free Cash Flow | -46.25 | -107.78 | 287.37 | -66.04 | 111.82 | 282.22 |
| Change in Net Working Capital | 260.64 | 251.91 | -285.4 | 86.41 | -153.07 | -180.97 |
Source: S&P Capital IQ. Standard template. Financial Sources.