Galadari Hotels (Lanka) PLC (COSE: GHLL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
14.00
-0.30 (-2.10%)
At close: Sep 9, 2024
Galadari Hotels (Lanka) Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
Net Income | 87.4 | 153.69 | -117.89 | -342.43 | -576.84 | 84.43 | |
Depreciation & Amortization | 265.03 | 244.76 | 194.97 | 201.22 | 235.09 | 248.3 | |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -3.1 | |
Provision & Write-off of Bad Debts | -1.02 | -1.02 | 0.35 | 1.37 | 0.46 | 2.68 | |
Other Operating Activities | -323.16 | -460.66 | -211.91 | -58.51 | 137.03 | -250.49 | |
Change in Accounts Receivable | -42.72 | -79.46 | -3.71 | -39.04 | 40.51 | -8.51 | |
Change in Inventory | 8.89 | -8.36 | -32.66 | -2.45 | 19.71 | -4.84 | |
Change in Accounts Payable | 53.14 | 115.69 | 247.73 | 93.2 | 0.75 | -21.85 | |
Operating Cash Flow | 47.56 | -35.35 | 76.87 | -146.63 | -143.3 | 46.61 | |
Operating Cash Flow Growth | - | - | - | - | - | -85.44% | |
Capital Expenditures | -1,049 | -534.45 | -296.23 | -19.48 | -34.74 | -60.05 | |
Sale of Property, Plant & Equipment | - | - | - | - | - | 3.1 | |
Investment in Securities | 1,065 | 194.28 | -127.27 | 86.7 | -103.61 | -341.47 | |
Other Investing Activities | 372.58 | 536.14 | 358.02 | 138.18 | 223.58 | 290.3 | |
Investing Cash Flow | 388.98 | 195.98 | -65.48 | 205.41 | 85.23 | -108.11 | |
Net Cash Flow | 436.54 | 160.63 | 11.4 | 58.78 | -58.08 | -61.5 | |
Free Cash Flow | -1,002 | -569.8 | -219.36 | -166.1 | -178.04 | -13.44 | |
Free Cash Flow Margin | -64.63% | -35.48% | -18.54% | -29.98% | -31.24% | -1.01% | |
Free Cash Flow Per Share | -1.92 | -1.14 | -0.44 | -0.33 | -0.36 | -0.03 | |
Cash Income Tax Paid | - | 72.48 | 33.78 | 0.65 | - | - | |
Levered Free Cash Flow | -1,021 | -454.33 | -79.57 | 21.71 | 25.11 | 88.58 | |
Unlevered Free Cash Flow | -1,021 | -454.33 | -79.57 | 21.71 | 25.11 | 88.58 | |
Change in Net Working Capital | 76.71 | 1.41 | -187.28 | -100.3 | -105.96 | -16.13 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.