The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 |
Net Income | 151.66 | 111.89 | -119.86 | -20.8 | -154.28 | -167.7 |
Depreciation & Amortization | 158.8 | 156.08 | 141.22 | 66.6 | 61.38 | 63.5 |
Other Amortization | 0.98 | 0.63 | 7.75 | 4.73 | 4.69 | 4.74 |
Loss (Gain) From Sale of Assets | - | - | - | - | - | -12.12 |
Asset Writedown & Restructuring Costs | - | - | - | - | -9.73 | 0.21 |
Loss (Gain) on Equity Investments | 99.63 | -8.39 | -28.78 | - | 107.98 | 114.53 |
Provision & Write-off of Bad Debts | - | - | 2.31 | - | - | - |
Other Operating Activities | -113.21 | -82.48 | 49.28 | -94 | -40.29 | -32.44 |
Change in Accounts Receivable | -80.15 | 104.44 | -107.28 | -6.38 | 2.21 | 35.95 |
Change in Inventory | -59.86 | -30.07 | -35.58 | -2.99 | -0.1 | 4.12 |
Change in Accounts Payable | 126.27 | 301.88 | 124.34 | -4.11 | -4.37 | -1.18 |
Change in Other Net Operating Assets | 147.13 | -30.55 | 147.47 | -97.49 | -81.05 | -8.96 |
Operating Cash Flow | 425.8 | 523.44 | 180.88 | -154.43 | -113.56 | 0.64 |
Operating Cash Flow Growth | 35.03% | 189.39% | - | - | - | -98.84% |
Capital Expenditures | -665.97 | -761.92 | -333.35 | -5.94 | -1.13 | -0.55 |
Cash Acquisitions | - | - | 2,321 | - | - | - |
Sale (Purchase) of Intangibles | -1.44 | -1.44 | -1.44 | -1 | - | - |
Investment in Securities | - | -292.5 | - | - | - | - |
Other Investing Activities | 230.49 | 150.63 | 89.83 | 111.23 | 75.66 | -82.71 |
Investing Cash Flow | -436.92 | -905.22 | 2,076 | 104.28 | 74.53 | -83.27 |
Long-Term Debt Issued | - | - | - | - | - | 11.19 |
Long-Term Debt Repaid | - | -413.95 | -465.31 | -82.88 | - | - |
Net Debt Issued (Repaid) | -105.23 | -413.95 | -465.31 | -82.88 | - | 11.19 |
Financing Cash Flow | -105.23 | -413.95 | -465.31 | -82.88 | - | 11.19 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | -116.34 | -795.73 | 1,791 | -133.04 | -39.03 | -71.44 |
Free Cash Flow | -240.17 | -238.48 | -152.47 | -160.37 | -114.69 | 0.09 |
Free Cash Flow Growth | - | - | - | - | - | -99.71% |
Free Cash Flow Margin | -12.13% | -15.83% | -12.46% | -51.84% | -63.29% | 0.06% |
Free Cash Flow Per Share | -0.28 | -0.32 | -0.22 | -0.28 | -0.20 | - |
Cash Interest Paid | 197.4 | 74.35 | 76.45 | 17.06 | - | - |
Cash Income Tax Paid | - | - | 15.93 | 18.96 | 23.63 | 17.33 |
Levered Free Cash Flow | -255.04 | -326.77 | 730.08 | -166.04 | -111.11 | -175.14 |
Unlevered Free Cash Flow | -111.26 | -197.44 | 897.53 | -103.12 | -72.38 | -129.92 |
Change in Working Capital | 127.94 | 345.71 | 128.95 | -110.97 | -83.31 | 29.92 |