Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 2.200
0.00 (0.00%)
At close: Sep 4, 2025
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | -129.61 | -169.73 | -408.14 | -708.17 | -340.53 | -335.23 | Upgrade |
Depreciation & Amortization | 141.95 | 148.76 | 161.48 | 169.3 | 145.76 | 145.83 | Upgrade |
Other Amortization | - | - | - | 0.31 | 0.55 | 0.6 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -21.66 | -0.88 | -0.31 | Upgrade |
Provision & Write-off of Bad Debts | -0.35 | -0.35 | - | - | - | 2.27 | Upgrade |
Other Operating Activities | 30.78 | 32.32 | 31.7 | 475.14 | 153.47 | 155.62 | Upgrade |
Change in Accounts Receivable | 7.51 | 35.44 | -142.92 | -9.39 | -16.03 | 47.86 | Upgrade |
Change in Inventory | 4.75 | 3.59 | -8.8 | -11.83 | -6.09 | 2.15 | Upgrade |
Change in Accounts Payable | 114.96 | -54.77 | 54.94 | 81.31 | 44.14 | -32.34 | Upgrade |
Change in Unearned Revenue | -2.49 | -10.84 | 1.07 | 2.27 | 9.22 | -20.9 | Upgrade |
Change in Other Net Operating Assets | -75.66 | -13.73 | 14.57 | -4.7 | -4.34 | -1.19 | Upgrade |
Operating Cash Flow | 91.84 | -29.31 | -296.11 | -27.41 | -14.74 | -35.64 | Upgrade |
Capital Expenditures | -15.53 | -12.33 | -21.05 | -38.72 | -22.69 | -2.12 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.88 | 0.31 | Upgrade |
Investment in Securities | 678.29 | 678.29 | - | - | - | - | Upgrade |
Other Investing Activities | 2.01 | 2.1 | 2.33 | 3.6 | 0.71 | 1.08 | Upgrade |
Investing Cash Flow | 664.77 | 668.06 | -18.72 | -34.96 | -21.1 | -0.73 | Upgrade |
Short-Term Debt Issued | - | - | 349.07 | 52 | 81.1 | 14.67 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 24.8 | Upgrade |
Total Debt Issued | -341.49 | - | 349.07 | 52 | 81.1 | 39.47 | Upgrade |
Short-Term Debt Repaid | - | -127.29 | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -494.41 | -19.18 | -15.03 | - | -2.34 | Upgrade |
Total Debt Repaid | -263.11 | -621.69 | -19.18 | -15.03 | - | -2.34 | Upgrade |
Net Debt Issued (Repaid) | -604.6 | -621.69 | 329.89 | 36.97 | 81.1 | 37.14 | Upgrade |
Financing Cash Flow | -721.08 | -621.69 | 329.89 | 36.97 | 81.1 | 37.14 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 35.52 | 17.06 | 15.06 | -25.41 | 45.26 | 0.76 | Upgrade |
Free Cash Flow | 76.31 | -41.64 | -317.17 | -66.13 | -37.43 | -37.77 | Upgrade |
Free Cash Flow Margin | 6.22% | -3.41% | -29.07% | -8.83% | -10.67% | -15.83% | Upgrade |
Free Cash Flow Per Share | 0.08 | -0.04 | -0.57 | -0.12 | -0.07 | -0.07 | Upgrade |
Cash Interest Paid | 192.54 | 210.63 | 319.16 | 28.84 | 9.47 | 8.33 | Upgrade |
Cash Income Tax Paid | - | - | 0.24 | 0.04 | - | - | Upgrade |
Levered Free Cash Flow | 90.92 | 240.37 | -326.41 | -208.13 | -140.98 | 22.6 | Upgrade |
Unlevered Free Cash Flow | 231.52 | 392.93 | -105.81 | 109.62 | -41.91 | 126.66 | Upgrade |
Change in Working Capital | 49.07 | -40.31 | -81.15 | 57.66 | 26.89 | -4.43 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.