Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hikkaduwa Beach Resort 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 | 1.87 | -14.68 | -119.53 | -592.66 | -1,148 | -329.32 |
Depreciation & Amortization | 180.86 | 183.85 | 193.76 | 202.4 | 194.02 | 183.29 |
Other Amortization | - | - | - | 0.17 | 0.62 | 0.86 |
Loss (Gain) From Sale of Assets | -4.34 | - | -75.07 | - | -0.16 | -1.87 |
Asset Writedown & Restructuring Costs | - | - | - | - | -62.77 | - |
Loss (Gain) From Sale of Investments | -1.74 | 96.3 | -4.96 | -2.48 | -0.77 | 36.78 |
Loss (Gain) on Equity Investments | -42.05 | -40.7 | -24.75 | -72.31 | 158 | -126.12 |
Provision & Write-off of Bad Debts | 0.54 | -0.07 | 4.79 | 0.25 | 1.15 | 0.6 |
Other Operating Activities | -238.05 | -195.2 | -40 | 86.22 | 743.31 | 187.65 |
Change in Accounts Receivable | 40.21 | 163.37 | -57.26 | -80.64 | -98.24 | -49.84 |
Change in Inventory | 0.57 | -3.39 | 0.44 | -8.37 | -15.49 | -7.99 |
Change in Accounts Payable | 274.16 | 23.08 | -333.42 | 90.03 | 120.17 | 48.91 |
Change in Unearned Revenue | -6.26 | -61.27 | 63.34 | -115.13 | 96.98 | 25.38 |
Change in Other Net Operating Assets | -60.47 | -88.26 | -12.38 | 10.91 | -4.83 | -5.53 |
Operating Cash Flow | 145.31 | 63.04 | -405.04 | -481.62 | -16.07 | -37.22 |
Operating Cash Flow Growth | - | - | - | - | - | - |
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 | -131.94 | -68.7 | -14.9 | -54.93 | -69.77 | -39.34 |
Sale of Property, Plant & Equipment | 5.38 | - | 38.3 | - | 0.16 | 2.05 |
Divestitures | 90.98 | - | - | - | - | 161.09 |
Investment in Securities | - | 90.98 | 500.99 | - | - | - |
Other Investing Activities | 2.36 | 2.76 | 9.26 | 2.75 | 4.6 | 3.63 |
Investing Cash Flow | -33.22 | 25.04 | 533.66 | -52.18 | -65.02 | 127.43 |
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 | - | 266.5 | 331.81 | - | 602.59 | - |
Long-Term Debt Repaid | - | -288.08 | -862.09 | -116.7 | -562.09 | - |
Net Debt Issued (Repaid) | 7.55 | -21.58 | -530.28 | -116.7 | 40.5 | - |
Issuance of Common Stock | - | - | 1,019 | - | - | - |
Other Financing Activities | -21.91 | -22.97 | -369.2 | 676.89 | 16.27 | -21.04 |
Financing Cash Flow | -14.36 | -44.55 | 119.18 | 560.19 | 56.78 | -21.04 |
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 | - | - | - | 0 | - | - |
Net Cash Flow | 97.73 | 43.54 | 247.79 | 26.39 | -24.31 | 69.17 |
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 | 13.37 | -5.65 | -419.95 | -536.55 | -85.84 | -76.56 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 0.80% | -0.30% | -23.11% | -32.43% | -7.16% | -13.12% |
Free Cash Flow Per Share | 0.02 | -0.01 | -0.80 | -1.88 | -0.30 | -0.27 |
Levered Free Cash Flow | 306.32 | 177.18 | -118.1 | -497.58 | -230.33 | -255.6 |
Unlevered Free Cash Flow | 499.37 | 364.85 | 129.05 | -107.78 | 287.37 | -66.04 |
Free Cash Flow After Leases | 13.37 | -5.65 | -419.95 | -536.55 | -85.84 | -76.56 |
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 | 276.12 | 275.59 | 395.44 | 576.2 | 117.5 | 42.52 |
Cash Income Tax Paid | - | - | - | 1.18 | 0.37 | - |
Change in Working Capital | 248.23 | 33.53 | -339.28 | -103.2 | 98.58 | 10.92 |