Hotel Sigiriya PLC (COSE: HSIG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.60
+1.40 (3.24%)
At close: Sep 9, 2024
Hotel Sigiriya Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 128.82 | 101.31 | -3.6 | -59.81 | -42.7 | 3.85 | Upgrade
|
| Depreciation & Amortization | 47.23 | 46.6 | 40.85 | 24.78 | 29.05 | 27.55 | Upgrade
|
| Other Amortization | 0.63 | 0.72 | 0.72 | 0.72 | 2.31 | 2.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.04 | 2.71 | - | - | 7.44 | 0.13 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -0.12 | -0.41 | -0.1 | Upgrade
|
| Other Operating Activities | -38.74 | -41.34 | -71.38 | -9.75 | -14.06 | -5.12 | Upgrade
|
| Change in Accounts Receivable | -236.1 | -164.55 | 41.96 | -24.44 | 19.07 | 14.05 | Upgrade
|
| Change in Inventory | -4.7 | -1.25 | -4.26 | -2.62 | 1.09 | -0.64 | Upgrade
|
| Change in Accounts Payable | 6.27 | 36.78 | -107.1 | 171.85 | -10.19 | -15.25 | Upgrade
|
| Operating Cash Flow | -95.56 | -19.02 | -102.81 | 100.61 | -8.4 | 27.26 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | - | -51.29% | Upgrade
|
| Capital Expenditures | -21.3 | -27.46 | -39.36 | -97.89 | -6.4 | -20.5 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.89 | 4.89 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -1.67 | 1.29 | - | -1.06 | - | Upgrade
|
| Other Investing Activities | -17.87 | - | 98.86 | 0.67 | 19.15 | -34.91 | Upgrade
|
| Investing Cash Flow | -34.29 | -24.24 | 60.8 | -97.22 | 11.69 | -55.41 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 15 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.59 | -4.61 | -15.71 | -2.55 | -1.67 | Upgrade
|
| Net Debt Issued (Repaid) | -3.17 | -6.59 | -4.61 | -15.71 | 12.45 | -1.67 | Upgrade
|
| Issuance of Common Stock | - | - | 351.54 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -0.16 | Upgrade
|
| Other Financing Activities | - | - | - | - | 0 | - | Upgrade
|
| Financing Cash Flow | -3.17 | -6.59 | 346.93 | -15.71 | 12.45 | -1.83 | Upgrade
|
| Net Cash Flow | -133.01 | -49.85 | 304.92 | -12.33 | 15.74 | -29.98 | Upgrade
|
| Free Cash Flow | -116.86 | -46.48 | -142.17 | 2.72 | -14.8 | 6.76 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | -70.01% | Upgrade
|
| Free Cash Flow Margin | -21.12% | -9.45% | -57.91% | 2.62% | -13.27% | 2.48% | Upgrade
|
| Free Cash Flow Per Share | -6.66 | -2.64 | -8.09 | 0.46 | -2.53 | 1.15 | Upgrade
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| Cash Interest Paid | 1.19 | 1.19 | 32.48 | 5.74 | 0.46 | - | Upgrade
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| Cash Income Tax Paid | - | - | 0.34 | 0.73 | 0.62 | 7 | Upgrade
|
| Levered Free Cash Flow | -224.2 | -133.62 | -70.2 | 23.43 | -62.92 | 36.61 | Upgrade
|
| Unlevered Free Cash Flow | -222.32 | -132.87 | -48.03 | 28.94 | -60.67 | 38.61 | Upgrade
|
| Change in Net Working Capital | 305.96 | 189.07 | 22.98 | -140.64 | 48.57 | -25.88 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.