The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 17.70
-0.10 (-0.56%)
At close: Aug 29, 2025
COSE:KHC.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2017 - 2021 |
Net Income | 139.57 | 124.61 | -119.86 | -20.8 | -154.28 | -167.7 | Upgrade |
Depreciation & Amortization | 158.97 | 154.39 | 141.22 | 66.6 | 61.38 | 63.5 | Upgrade |
Other Amortization | 0.84 | 0.77 | 7.75 | 4.73 | 4.69 | 4.74 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -12.12 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | - | -9.73 | 0.21 | Upgrade |
Loss (Gain) on Equity Investments | -14.7 | -15 | -28.78 | - | 107.98 | 114.53 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 2.31 | - | - | - | Upgrade |
Other Operating Activities | -190.86 | -205.99 | 49.28 | -94 | -40.29 | -32.44 | Upgrade |
Change in Accounts Receivable | 104.22 | 80.89 | -107.28 | -6.38 | 2.21 | 35.95 | Upgrade |
Change in Inventory | -65.57 | -49.92 | -35.58 | -2.99 | -0.1 | 4.12 | Upgrade |
Change in Accounts Payable | 136.34 | 211.32 | 124.34 | -4.11 | -4.37 | -1.18 | Upgrade |
Change in Other Net Operating Assets | 64.71 | 33.3 | 147.47 | -97.49 | -81.05 | -8.96 | Upgrade |
Operating Cash Flow | 333.52 | 334.36 | 180.88 | -154.43 | -113.56 | 0.64 | Upgrade |
Operating Cash Flow Growth | 205.61% | 84.86% | - | - | - | -98.84% | Upgrade |
Capital Expenditures | -557.22 | -563.12 | -333.35 | -5.94 | -1.13 | -0.55 | Upgrade |
Cash Acquisitions | - | - | 2,321 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.44 | -1.44 | -1.44 | -1 | - | - | Upgrade |
Investment in Securities | -292.5 | -292.5 | - | - | - | - | Upgrade |
Other Investing Activities | 28.91 | 14.49 | 89.83 | 111.23 | 75.66 | -82.71 | Upgrade |
Investing Cash Flow | -822.25 | -842.57 | 2,076 | 104.28 | 74.53 | -83.27 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 11.19 | Upgrade |
Long-Term Debt Repaid | - | -289.22 | -465.31 | -82.88 | - | - | Upgrade |
Net Debt Issued (Repaid) | -308.35 | -289.22 | -465.31 | -82.88 | - | 11.19 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | - | - | Upgrade |
Financing Cash Flow | -308.35 | -289.22 | -465.31 | -82.88 | - | 11.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | -0 | - | Upgrade |
Net Cash Flow | -797.08 | -797.42 | 1,791 | -133.04 | -39.03 | -71.44 | Upgrade |
Free Cash Flow | -223.7 | -228.76 | -152.47 | -160.37 | -114.69 | 0.09 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -99.71% | Upgrade |
Free Cash Flow Margin | -14.05% | -15.19% | -12.46% | -51.84% | -63.29% | 0.06% | Upgrade |
Free Cash Flow Per Share | -0.30 | -0.31 | -0.22 | -0.28 | -0.20 | - | Upgrade |
Cash Interest Paid | 143.37 | 125 | 76.45 | 17.06 | - | - | Upgrade |
Cash Income Tax Paid | - | - | 15.93 | 18.96 | 23.63 | 17.33 | Upgrade |
Levered Free Cash Flow | -91.48 | -332.53 | 730.08 | -166.04 | -111.11 | -175.14 | Upgrade |
Unlevered Free Cash Flow | 45.99 | -200.97 | 897.53 | -103.12 | -72.38 | -129.92 | Upgrade |
Change in Working Capital | 239.7 | 275.59 | 128.95 | -110.97 | -83.31 | 29.92 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.