Eden Hotel Lanka PLC (COSE:EDEN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Eden Hotel Lanka Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
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 | -1,893 | -1,405 | -4,299 | -4,205 | -2,360 |
Depreciation & Amortization | 1,860 | 1,794 | 1,570 | 1,276 | 823.09 |
Other Amortization | - | 8.1 | 5.51 | 3.27 | 3.46 |
Loss (Gain) From Sale of Assets | - | 0.03 | -13.36 | 0.58 | 0.03 |
Asset Writedown & Restructuring Costs | -8 | -5 | -10 | -13 | 124.89 |
Loss (Gain) From Sale of Investments | -3.71 | -1.41 | -0.55 | 0.32 | -2.56 |
Provision & Write-off of Bad Debts | 27.74 | 15.92 | 23.74 | 17.11 | 0.61 |
Other Operating Activities | 3,796 | 1,597 | 4,106 | 2,869 | 1,150 |
Change in Accounts Receivable | -13,566 | -455.64 | -1,414 | -15.28 | -652.1 |
Change in Inventory | 81.43 | -7.5 | -140.97 | -59.73 | -6.11 |
Change in Accounts Payable | -5,442 | -1,445 | -2,572 | 1,216 | 1,973 |
Operating Cash Flow | -16,485 | 96.06 | -2,745 | 1,090 | 1,054 |
Operating Cash Flow Growth | - | - | - | 3.37% | - |
Capital Expenditures | -665.61 | -1,027 | -3,841 | -4,164 | -2,083 |
Divestitures | - | 132.05 | - | - | - |
Investment in Securities | - | - | - | - | 99.99 |
Other Investing Activities | 0.22 | - | - | 1.38 | 23.31 |
Investing Cash Flow | -665.39 | -894.57 | -3,841 | -4,162 | -1,960 |
Long-Term Debt Issued | 4,838 | 1,900 | 1,696 | 3,906 | 817.92 |
Long-Term Debt Repaid | -5,615 | -3,028 | -2,421 | -2,167 | -709.66 |
Net Debt Issued (Repaid) | -776.81 | -1,128 | -724.25 | 1,739 | 108.25 |
Issuance of Common Stock | - | - | 10,560 | - | - |
Other Financing Activities | 17,198 | 1,250 | -3,206 | 3,269 | 745.31 |
Financing Cash Flow | 16,421 | 122.34 | 6,630 | 5,009 | 853.56 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | -0 |
Net Cash Flow | -728.59 | -676.17 | 44.67 | 1,937 | -51.77 |
Free Cash Flow | -17,150 | -930.57 | -6,585 | -3,074 | -1,029 |
Free Cash Flow Margin | -245.10% | -10.30% | -94.54% | -136.09% | -94.20% |
Free Cash Flow Per Share | -10.78 | -0.59 | -6.33 | -5.82 | -1.95 |
Cash Interest Paid | - | 75.11 | 31.79 | 1.36 | 9.65 |
Levered Free Cash Flow | -12,992 | 2,434 | -9,721 | -712.84 | -210.21 |
Unlevered Free Cash Flow | -11,600 | 3,733 | -6,216 | 2,617 | 1,179 |
Change in Working Capital | -18,927 | -1,908 | -4,127 | 1,141 | 1,314 |