Hotel Sigiriya PLC (COSE:HSIG.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hotel Sigiriya Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 58.68 | 101.96 | 48.49 | 101.31 | -3.6 | -59.81 |
Depreciation & Amortization | 52.06 | 48.93 | 45.95 | 46.6 | 40.85 | 24.78 |
Other Amortization | 0.49 | 0.49 | 0.83 | 0.72 | 0.72 | 0.72 |
Loss (Gain) From Sale of Assets | - | - | - | 2.71 | - | - |
Provision & Write-off of Bad Debts | - | 1.38 | - | - | - | -0.12 |
Other Operating Activities | 3.79 | -31.7 | -30.73 | -41.34 | -71.38 | -9.75 |
Change in Accounts Receivable | -435.48 | -200.9 | -188.31 | -162.24 | 41.96 | -24.44 |
Change in Inventory | -5.26 | -4.12 | -1.93 | -1.25 | -4.26 | -2.62 |
Change in Accounts Payable | 148.18 | -76.24 | 65.81 | 36.78 | -107.1 | 171.85 |
Operating Cash Flow | -177.54 | -160.2 | -59.89 | -16.71 | -102.81 | 100.61 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -27.62 | -34.75 | -19.8 | -27.46 | -39.36 | -97.89 |
Sale of Property, Plant & Equipment | - | - | - | 4.89 | - | - |
Sale (Purchase) of Intangibles | - | - | - | -1.67 | 1.29 | - |
Other Investing Activities | 10.75 | -4.79 | -1.15 | -2.31 | 98.86 | 0.67 |
Investing Cash Flow | -16.87 | -39.54 | -20.96 | -26.55 | 60.8 | -97.22 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Repaid | - | -4.06 | -3.82 | -6.59 | -4.61 | -15.71 |
Lease Payments | -18.9 | -4.06 | -3.82 | -6.59 | -2.11 | -5.71 |
Net Debt Issued (Repaid) | -18.9 | -4.06 | -3.82 | -6.59 | -4.61 | -15.71 |
Issuance of Common Stock | - | - | - | - | 351.54 | - |
Financing Cash Flow | -18.9 | -4.06 | -3.82 | -6.59 | 346.93 | -15.71 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | - | 8.63 | 3.28 | - | - | - |
Net Cash Flow | -213.31 | -195.17 | -81.39 | -49.85 | 304.92 | -12.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -205.16 | -194.95 | -79.7 | -44.17 | -142.17 | 2.72 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -28.06% | -26.63% | -12.75% | -8.98% | -57.91% | 2.62% |
Free Cash Flow Per Share | -11.67 | -11.09 | -4.53 | -2.51 | -8.09 | 0.46 |
Levered Free Cash Flow | -225.46 | -236.57 | -129.2 | -132.84 | -70.2 | 23.43 |
Unlevered Free Cash Flow | -216.1 | -234.42 | -127.1 | -132.1 | -48.03 | 28.94 |
Free Cash Flow After Leases | -224.06 | -199.01 | -83.51 | -50.76 | -144.28 | -2.99 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 0.06 | 0.29 | 3.36 | 1.19 | 32.48 | 5.74 |
Cash Income Tax Paid | 19.52 | 19.52 | 13.48 | - | 0.34 | 0.73 |
Change in Working Capital | -292.56 | -281.27 | -124.44 | -126.71 | -69.41 | 144.78 |