The Kandy Hotels Co. (1938) PLC (COSE: KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 7.60
0.00 (0.00%)
At close: Sep 9, 2024
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 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 | -211.04 | -119.86 | -20.8 | -154.28 | -167.7 | -72.55 | Upgrade
|
| Depreciation & Amortization | 161.49 | 141.22 | 66.6 | 61.38 | 63.5 | 62.49 | Upgrade
|
| Other Amortization | 0.63 | 7.75 | 4.73 | 4.69 | 4.74 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -12.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -3.3 | - | - | -9.73 | 0.21 | 1.53 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -28.78 | - | 107.98 | 114.53 | 99.26 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 2.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | -171.34 | 49.28 | -94 | -40.29 | -32.44 | -84.14 | Upgrade
|
| Change in Accounts Receivable | 3.85 | -107.28 | -6.38 | 2.21 | 35.95 | 49.8 | Upgrade
|
| Change in Inventory | -23.48 | -35.58 | -2.99 | -0.1 | 4.12 | 1.83 | Upgrade
|
| Change in Accounts Payable | 77.85 | 124.34 | -4.11 | -4.37 | -1.18 | -9.01 | Upgrade
|
| Change in Other Net Operating Assets | 145.99 | 147.47 | -97.49 | -81.05 | -8.96 | 1.08 | Upgrade
|
| Operating Cash Flow | -19.37 | 180.88 | -154.43 | -113.56 | 0.64 | 55.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -98.84% | -62.48% | Upgrade
|
| Capital Expenditures | -334.82 | -333.35 | -5.94 | -1.13 | -0.55 | -26.11 | Upgrade
|
| Sale of Property, Plant & Equipment | -27.24 | - | - | - | - | - | Upgrade
|
| Cash Acquisitions | 2,321 | 2,321 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.32 | -1.44 | -1 | - | - | -0.1 | Upgrade
|
| Other Investing Activities | 166.3 | 89.83 | 111.23 | 75.66 | -82.71 | 92.04 | Upgrade
|
| Investing Cash Flow | 2,124 | 2,076 | 104.28 | 74.53 | -83.27 | 65.82 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 11.19 | 121.01 | Upgrade
|
| Long-Term Debt Repaid | - | -465.31 | -82.88 | - | - | -10.3 | Upgrade
|
| Net Debt Issued (Repaid) | -450.42 | -465.31 | -82.88 | - | 11.19 | 110.71 | Upgrade
|
| Financing Cash Flow | -450.42 | -465.31 | -82.88 | - | 11.19 | 110.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 1,654 | 1,791 | -133.04 | -39.03 | -71.44 | 231.62 | Upgrade
|
| Free Cash Flow | -354.19 | -152.47 | -160.37 | -114.69 | 0.09 | 28.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -99.71% | -78.26% | Upgrade
|
| Free Cash Flow Margin | -25.87% | -12.46% | -51.84% | -63.29% | 0.06% | 7.05% | Upgrade
|
| Free Cash Flow Per Share | -0.46 | -0.22 | -0.28 | -0.20 | 0.00 | 0.05 | Upgrade
|
| Cash Interest Paid | 203.67 | 76.45 | 17.06 | - | - | 78.54 | Upgrade
|
| Cash Income Tax Paid | 16.11 | 15.93 | 18.96 | 23.63 | 17.33 | 11.62 | Upgrade
|
| Levered Free Cash Flow | 605.46 | 730.08 | -166.04 | -111.11 | -175.14 | 76.39 | Upgrade
|
| Unlevered Free Cash Flow | 784.19 | 897.53 | -103.12 | -72.38 | -129.92 | 125.48 | Upgrade
|
| Change in Net Working Capital | -1,008 | -1,078 | 117.95 | 100.12 | 147.62 | -63.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.