GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
GALADARI Hotels (Lanka) Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -874.83 | -611.66 | -126.76 | 153.69 | -117.89 | -342.43 |
Depreciation & Amortization | 163.16 | 174.3 | 252.02 | 244.76 | 194.97 | 201.22 |
Loss (Gain) From Sale of Assets | - | - | -68.46 | - | - | - |
Asset Writedown & Restructuring Costs | - | - | 1.94 | - | - | - |
Provision & Write-off of Bad Debts | -0.01 | -0.01 | -0.03 | -1.02 | 0.35 | 1.37 |
Other Operating Activities | 98.91 | -76.84 | -343.56 | -483.81 | -211.91 | -58.51 |
Change in Accounts Receivable | 45.82 | -59.03 | 78.49 | -79.46 | -3.71 | -39.04 |
Change in Inventory | 10.52 | 12.78 | 32.08 | -8.36 | -32.66 | -2.45 |
Change in Accounts Payable | -227.47 | 225.07 | -193.98 | 49.39 | 247.73 | 93.2 |
Change in Income Taxes | -1,038 | -781.84 | -153.38 | - | - | - |
Change in Other Net Operating Assets | -780.02 | -1,058 | 1,730 | 89.45 | - | - |
Operating Cash Flow | -2,602 | -2,175 | 1,209 | -35.35 | 76.87 | -146.63 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -3,977 | -2,956 | -3,551 | -534.45 | -296.23 | -19.48 |
Sale of Property, Plant & Equipment | - | - | 68.46 | - | - | - |
Investment in Securities | 1,971 | 612.7 | 1,193 | 194.28 | -127.27 | 86.7 |
Other Investing Activities | 135.86 | 181.06 | 236.17 | 536.14 | 358.02 | 138.18 |
Investing Cash Flow | -1,871 | -2,162 | -2,054 | 195.98 | -65.48 | 205.41 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 3,407 | 2,156 | - | - | - |
Net Debt Issued (Repaid) | 4,097 | 3,407 | 2,156 | - | - | - |
Financing Cash Flow | 4,097 | 3,407 | 2,156 | - | - | - |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
Net Cash Flow | -375.71 | -930.57 | 1,310 | 160.63 | 11.4 | 58.78 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -6,579 | -5,132 | -2,342 | -569.8 | -219.36 | -166.1 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -2144.96% | -1471.99% | -220.83% | -35.48% | -18.54% | -29.98% |
Free Cash Flow Per Share | -13.13 | -10.25 | -4.68 | -1.14 | -0.44 | -0.33 |
Levered Free Cash Flow | -6,535 | -4,931 | -2,166 | -454.33 | -79.57 | 21.71 |
Unlevered Free Cash Flow | -6,291 | -4,931 | -2,166 | -454.33 | -79.57 | 21.71 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Income Tax Paid | - | - | - | 72.48 | 33.78 | 0.65 |
Change in Working Capital | -1,989 | -1,661 | 1,494 | 51.03 | 211.36 | 51.72 |