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.
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 | 199.21 | 214.73 | 111.89 | -119.86 | -20.8 | -154.28 |
Depreciation & Amortization | 164.95 | 166.07 | 156.08 | 141.22 | 66.6 | 61.38 |
Other Amortization | 0.95 | 0.95 | 0.63 | 7.75 | 4.73 | 4.69 |
Loss (Gain) From Sale of Assets | -0.6 | -0.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | - | -9.73 |
Loss (Gain) on Equity Investments | 85.98 | 44.06 | -8.39 | -28.78 | - | 107.98 |
Provision & Write-off of Bad Debts | 7.04 | 7.04 | - | 2.31 | - | - |
Other Operating Activities | -105.14 | -69.02 | -225.35 | 49.28 | -94 | -40.29 |
Change in Accounts Receivable | -104.47 | -16.85 | 104.44 | -107.28 | -6.38 | 2.21 |
Change in Inventory | -12 | -13.21 | -30.07 | -35.58 | -2.99 | -0.1 |
Change in Accounts Payable | -59.28 | -136.22 | 301.88 | 124.34 | -4.11 | -4.37 |
Change in Other Net Operating Assets | 31.41 | 66.64 | -30.55 | 147.47 | -97.49 | -81.05 |
Operating Cash Flow | 209.67 | 263.6 | 380.57 | 180.88 | -154.43 | -113.56 |
Operating Cash Flow Growth | -61.23% | -30.74% | 110.40% | - | - | - |
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 | -104.85 | -102 | -761.92 | -333.35 | -5.94 | -1.13 |
Sale of Property, Plant & Equipment | - | 0.6 | - | - | - | - |
Cash Acquisitions | - | - | - | 2,321 | - | - |
Sale (Purchase) of Intangibles | -0.89 | -0.89 | -1.44 | -1.44 | -1 | - |
Investment in Securities | - | -60.42 | -6.52 | - | - | - |
Other Investing Activities | 224.23 | 172 | 150.63 | 89.83 | 111.23 | 75.66 |
Investing Cash Flow | 118.48 | 9.28 | -619.24 | 2,076 | 104.28 | 74.53 |
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 Issued | - | 200 | - | - | - | - |
Long-Term Debt Repaid | - | -290.22 | -271.08 | -465.31 | -82.88 | - |
Lease Payments | -9.93 | -22.19 | -17.15 | -33.59 | - | - |
Net Debt Issued (Repaid) | -40.79 | -90.22 | -271.08 | -465.31 | -82.88 | - |
Financing Cash Flow | -40.79 | -90.22 | -271.08 | -465.31 | -82.88 | - |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | 287.37 | 182.66 | -509.75 | 1,791 | -133.04 | -39.03 |
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 | 104.82 | 161.6 | -381.35 | -152.47 | -160.37 | -114.69 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 4.55% | 7.29% | -25.32% | -12.46% | -51.84% | -63.29% |
Free Cash Flow Per Share | 0.14 | 0.21 | -0.51 | -0.22 | -0.28 | -0.20 |
Levered Free Cash Flow | 80.22 | 115.08 | -326.77 | 730.08 | -166.04 | -111.11 |
Unlevered Free Cash Flow | 227.89 | 255.57 | -197.44 | 897.53 | -103.12 | -72.38 |
Free Cash Flow After Leases | 94.9 | 139.41 | -398.5 | -186.07 | -160.37 | -114.69 |
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 | 236.25 | 223.84 | 217.22 | 76.45 | 17.06 | - |
Cash Income Tax Paid | - | - | - | 15.93 | 18.96 | 23.63 |
Change in Working Capital | -142.72 | -99.64 | 345.71 | 128.95 | -110.97 | -83.31 |