Waskaduwa Beach Resort PLC (COSE:CITW.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Waskaduwa 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -178.25 | -169.18 | -408.14 | -708.17 | -340.53 |
Depreciation & Amortization | 143.23 | 148.76 | 161.48 | 169.3 | 145.76 |
Other Amortization | - | - | - | 0.31 | 0.55 |
Loss (Gain) From Sale of Assets | - | - | - | -21.66 | -0.88 |
Provision & Write-off of Bad Debts | 0.11 | -0.35 | - | - | - |
Other Operating Activities | 37.03 | 31.79 | 31.7 | 475.14 | 153.47 |
Change in Accounts Receivable | 103.78 | 35.42 | -142.92 | -9.39 | -16.03 |
Change in Inventory | -6.39 | 3.59 | -8.8 | -11.83 | -6.09 |
Change in Accounts Payable | 76.58 | -54.77 | 54.94 | 81.31 | 44.14 |
Change in Unearned Revenue | -1.32 | -10.84 | 1.07 | 2.27 | 9.22 |
Change in Other Net Operating Assets | -87.65 | -13.73 | 14.57 | -4.7 | -4.34 |
Operating Cash Flow | 87.12 | -29.31 | -296.11 | -27.41 | -14.74 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -48.58 | -12.33 | -21.05 | -38.72 | -22.69 |
Sale of Property, Plant & Equipment | - | - | - | 0.16 | 0.88 |
Other Investing Activities | 0.92 | 2.1 | 2.33 | 3.6 | 0.71 |
Investing Cash Flow | -47.67 | -10.23 | -18.72 | -34.96 | -21.1 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | - | - | 349.07 | 52 | 81.1 |
Long-Term Debt Issued | 166.5 | - | - | - | - |
Total Debt Issued | 166.5 | - | 349.07 | 52 | 81.1 |
Short-Term Debt Repaid | -35.98 | -127.29 | - | - | - |
Long-Term Debt Repaid | -97.32 | -494.41 | -19.18 | -15.03 | - |
Total Debt Repaid | -133.3 | -621.69 | -19.18 | -15.03 | - |
Net Debt Issued (Repaid) | 33.2 | -621.69 | 329.89 | 36.97 | 81.1 |
Issuance of Common Stock | - | 678.29 | - | - | - |
Financing Cash Flow | 33.2 | 56.6 | 329.89 | 36.97 | 81.1 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 72.65 | 17.06 | 15.06 | -25.41 | 45.26 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 38.53 | -41.64 | -317.17 | -66.13 | -37.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 3.13% | -3.41% | -29.07% | -8.83% | -10.67% |
Free Cash Flow Per Share | 0.04 | -0.05 | -0.57 | -0.12 | -0.07 |
Levered Free Cash Flow | 173.83 | 102.43 | -326.41 | -208.13 | -140.98 |
Unlevered Free Cash Flow | 302.66 | 254.67 | -105.81 | 109.62 | -41.91 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 169.91 | 210.6 | 319.16 | 28.84 | 9.47 |
Cash Income Tax Paid | - | - | 0.24 | 0.04 | - |
Change in Working Capital | 84.99 | -40.33 | -81.15 | 57.66 | 26.89 |