Waskaduwa Beach Resort PLC (COSE: CITW.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.000
-0.100 (-4.76%)
At close: Sep 9, 2024
Waskaduwa 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | -381.6 | -408.14 | -708.17 | -340.53 | -335.23 | -252.49 | Upgrade
|
| Depreciation & Amortization | 161.59 | 161.48 | 169.3 | 145.76 | 145.83 | 170.38 | Upgrade
|
| Other Amortization | - | - | 0.31 | 0.55 | 0.6 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -21.66 | -0.88 | -0.31 | -3 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 2.27 | 0.31 | Upgrade
|
| Other Operating Activities | 33.72 | 31.7 | 475.14 | 153.47 | 155.62 | 191.42 | Upgrade
|
| Change in Accounts Receivable | 6 | -142.92 | -9.39 | -16.03 | 47.86 | 41.17 | Upgrade
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| Change in Inventory | -6.91 | -8.8 | -11.83 | -6.09 | 2.15 | 0.53 | Upgrade
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| Change in Accounts Payable | -0.76 | 54.94 | 81.31 | 44.14 | -32.34 | -40.92 | Upgrade
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| Change in Unearned Revenue | -17.14 | 1.07 | 2.27 | 9.22 | -20.9 | -4.03 | Upgrade
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| Change in Other Net Operating Assets | -0.59 | 14.57 | -4.7 | -4.34 | -1.19 | 0.38 | Upgrade
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| Operating Cash Flow | -205.7 | -296.11 | -27.41 | -14.74 | -35.64 | 104.03 | Upgrade
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| Capital Expenditures | -13.87 | -21.05 | -38.72 | -22.69 | -2.12 | -18.49 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.16 | 0.88 | 0.31 | 3.29 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.08 | Upgrade
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| Other Investing Activities | 1.65 | 2.33 | 3.6 | 0.71 | 1.08 | -59.36 | Upgrade
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| Investing Cash Flow | -12.22 | -18.72 | -34.96 | -21.1 | -0.73 | -75.64 | Upgrade
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| Short-Term Debt Issued | - | 349.07 | 52 | 81.1 | 14.67 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 24.8 | - | Upgrade
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| Total Debt Issued | 566.07 | 349.07 | 52 | 81.1 | 39.47 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -24.19 | Upgrade
|
| Long-Term Debt Repaid | - | -19.18 | -15.03 | - | -2.34 | -4.66 | Upgrade
|
| Total Debt Repaid | -410.75 | -19.18 | -15.03 | - | -2.34 | -28.86 | Upgrade
|
| Net Debt Issued (Repaid) | 155.33 | 329.89 | 36.97 | 81.1 | 37.14 | -28.86 | Upgrade
|
| Issuance of Common Stock | 116.47 | - | - | - | - | 0.05 | Upgrade
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| Financing Cash Flow | 271.8 | 329.89 | 36.97 | 81.1 | 37.14 | -28.81 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | 53.88 | 15.06 | -25.41 | 45.26 | 0.76 | -0.41 | Upgrade
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| Free Cash Flow | -219.57 | -317.17 | -66.13 | -37.43 | -37.77 | 85.54 | Upgrade
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| Free Cash Flow Margin | -18.98% | -29.07% | -8.83% | -10.67% | -15.83% | 13.72% | Upgrade
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| Free Cash Flow Per Share | -0.23 | -0.57 | -0.12 | -0.07 | -0.07 | 0.17 | Upgrade
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| Cash Interest Paid | 316.62 | 319.16 | 28.84 | 9.47 | 8.33 | 10.93 | Upgrade
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| Cash Income Tax Paid | - | 0.24 | 0.04 | - | - | 2.77 | Upgrade
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| Levered Free Cash Flow | -109.6 | -326.41 | -208.13 | -140.98 | 22.6 | 0.94 | Upgrade
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| Unlevered Free Cash Flow | 111.33 | -105.81 | 109.62 | -41.91 | 126.66 | 127.05 | Upgrade
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| Change in Net Working Capital | 17.3 | 211.06 | -119.74 | 50.6 | -90.92 | -12.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.