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Eden Hotel Lanka PLC (COSE:EDEN.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Eden Hotel Lanka Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-2,033-1,893-1,405-4,299-4,205-2,360
Depreciation & Amortization
1,6881,2591,0561,5701,276823.09
Other Amortization
-10.138.15.513.273.46
Loss (Gain) From Sale of Assets
--0.210.03-13.360.580.03
Asset Writedown & Restructuring Costs
-8-8-5-10-13124.89
Loss (Gain) From Sale of Investments
0.61-3.71-1.41-0.550.32-2.56
Provision & Write-off of Bad Debts
27.7427.7415.9223.7417.110.61
Other Operating Activities
3,7482,3221,8554,1062,8691,150
Change in Accounts Receivable
-14,277-13,268-455.64-1,414-15.28-652.1
Change in Inventory
42.7381.43-7.5-140.97-59.73-6.11
Change in Accounts Payable
-3,966-4,028-1,445-2,5721,2161,973
Operating Cash Flow
-16,070-15,19796.06-2,7451,0901,054
Operating Cash Flow Growth
----3.37%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-596.75-652.37-1,027-3,841-4,164-2,083
Sale of Property, Plant & Equipment
-18,113----
Divestitures
--132.05---
Investment in Securities
-----99.99
Other Investing Activities
9.5447.46--1.3823.31
Investing Cash Flow
-587.2117,508-894.57-3,841-4,162-1,960

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-265,4841,9001,6963,906817.92
Long-Term Debt Repaid
--268,524-3,028-2,421-2,167-709.66
Net Debt Issued (Repaid)
-1,291-3,040-1,128-724.251,739108.25
Issuance of Common Stock
---10,560--
Other Financing Activities
17,199-1,250-3,2063,269745.31
Financing Cash Flow
15,909-3,040122.346,6305,009853.56

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
------0
Net Cash Flow
-748.71-728.59-676.1744.671,937-51.77

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-16,667-15,849-930.57-6,585-3,074-1,029
Free Cash Flow Growth
------
Free Cash Flow Margin
-239.81%-226.51%-15.34%-94.54%-136.09%-94.20%
Free Cash Flow Per Share
-10.52-10.01-0.59-6.33-5.82-1.95
Levered Free Cash Flow
-12,578-13,107424.75-9,721-712.84-210.21
Unlevered Free Cash Flow
-11,145-10,8513,155-6,2162,6171,179

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2.548.341.6831.791.369.65
Cash Income Tax Paid
100.6395.6375.11---
Change in Working Capital
-18,200-17,214-1,908-4,1271,1411,314