Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.200
-0.100 (-3.03%)
At close: May 9, 2025
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -238.87 | -592.66 | -1,148 | -329.32 | -491.35 | -305.53 | Upgrade
|
| Depreciation & Amortization | 189.21 | 202.4 | 194.02 | 183.29 | 183.07 | 205.9 | Upgrade
|
| Other Amortization | - | 0.17 | 0.62 | 0.86 | 0.92 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -29.32 | - | -0.16 | -1.87 | -0.31 | -3.64 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | -62.77 | - | -17.51 | - | Upgrade
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| Loss (Gain) From Sale of Investments | -48.52 | -2.48 | -0.77 | 36.78 | -2.09 | 0.12 | Upgrade
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| Loss (Gain) on Equity Investments | -81.15 | -72.31 | 158 | -126.12 | -13.86 | -62.62 | Upgrade
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| Provision & Write-off of Bad Debts | - | 0.25 | 1.15 | 0.6 | 2.55 | 0.67 | Upgrade
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| Other Operating Activities | -181.33 | 86.22 | 743.31 | 187.65 | 202.69 | 284.62 | Upgrade
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| Change in Accounts Receivable | -198.42 | -80.64 | -98.24 | -49.84 | 66.51 | 52.5 | Upgrade
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| Change in Inventory | 4.38 | -8.37 | -15.49 | -7.99 | 3.38 | 1.42 | Upgrade
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| Change in Accounts Payable | 107.52 | 90.03 | 120.17 | 48.91 | -51.15 | -137.12 | Upgrade
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| Change in Unearned Revenue | 196.88 | -115.13 | 96.98 | 25.38 | -22.08 | 1.77 | Upgrade
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| Change in Other Net Operating Assets | 12.89 | 10.91 | -4.83 | -5.53 | 0.65 | 2.73 | Upgrade
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| Operating Cash Flow | -266.74 | -481.62 | -16.07 | -37.22 | -138.59 | 41.32 | Upgrade
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| Capital Expenditures | -42.04 | -54.93 | -69.77 | -39.34 | -27.37 | -88.23 | Upgrade
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| Sale of Property, Plant & Equipment | 42.15 | - | 0.16 | 2.05 | - | 3.93 | Upgrade
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| Divestitures | 500.99 | - | - | 161.09 | 6.16 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -22.03 | -1.98 | Upgrade
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| Investment in Securities | - | - | - | - | 196.33 | - | Upgrade
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| Other Investing Activities | 112.58 | 2.75 | 4.6 | 3.63 | 0.31 | 4.47 | Upgrade
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| Investing Cash Flow | 613.68 | -52.18 | -65.02 | 127.43 | 153.4 | -81.81 | Upgrade
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| Long-Term Debt Issued | - | - | 602.59 | - | 49.4 | 167.38 | Upgrade
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| Long-Term Debt Repaid | - | -116.7 | -562.09 | - | -4.48 | -98.87 | Upgrade
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| Net Debt Issued (Repaid) | -413.72 | -116.7 | 40.5 | - | 44.92 | 68.51 | Upgrade
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| Issuance of Common Stock | 133.56 | - | - | - | - | 0.21 | Upgrade
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| Other Financing Activities | 589.27 | 676.89 | 16.27 | -21.04 | -63.51 | 0.05 | Upgrade
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| Financing Cash Flow | 309.11 | 560.19 | 56.78 | -21.04 | -18.58 | 68.77 | Upgrade
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| Net Cash Flow | 656.04 | 26.39 | -24.31 | 69.17 | -3.78 | 28.27 | Upgrade
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| Free Cash Flow | -308.79 | -536.55 | -85.84 | -76.56 | -165.96 | -46.92 | Upgrade
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| Free Cash Flow Margin | -17.05% | -32.43% | -7.16% | -13.12% | -48.19% | -5.01% | Upgrade
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| Free Cash Flow Per Share | -0.57 | -1.88 | -0.30 | -0.27 | -0.58 | -0.17 | Upgrade
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| Cash Interest Paid | 655.37 | 576.2 | 117.5 | 42.52 | 44.81 | 65.81 | Upgrade
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| Cash Income Tax Paid | - | 1.18 | 0.37 | - | - | 4.34 | Upgrade
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| Levered Free Cash Flow | -54.83 | -497.58 | -230.33 | -255.6 | -73.73 | 57.64 | Upgrade
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| Unlevered Free Cash Flow | 234.12 | -107.78 | 287.37 | -66.04 | 111.82 | 282.22 | Upgrade
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| Change in Net Working Capital | 6.97 | 251.91 | -285.4 | 86.41 | -153.07 | -180.97 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.