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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 211.45 | 111.89 | -119.86 | -20.8 | -154.28 |
Depreciation & Amortization | 167.96 | 156.08 | 141.22 | 66.6 | 61.38 |
Other Amortization | 0.95 | 0.63 | 7.75 | 4.73 | 4.69 |
Loss (Gain) From Sale of Assets | -0.6 | - | - | - | - |
Asset Writedown & Restructuring Costs | - | - | - | - | -9.73 |
Loss (Gain) on Equity Investments | 47.64 | -8.39 | -28.78 | - | 107.98 |
Provision & Write-off of Bad Debts | 7.04 | - | 2.31 | - | - |
Other Operating Activities | -90.96 | -82.48 | 49.28 | -94 | -40.29 |
Change in Accounts Receivable | -37.24 | 104.44 | -107.28 | -6.38 | 2.21 |
Change in Inventory | -17.12 | -30.07 | -35.58 | -2.99 | -0.1 |
Change in Accounts Payable | -113.66 | 301.88 | 124.34 | -4.11 | -4.37 |
Change in Other Net Operating Assets | 72.59 | -30.55 | 147.47 | -97.49 | -81.05 |
Operating Cash Flow | 248.04 | 523.44 | 180.88 | -154.43 | -113.56 |
Operating Cash Flow Growth | -52.61% | 189.39% | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -102.95 | -761.92 | -333.35 | -5.94 | -1.13 |
Cash Acquisitions | - | - | 2,321 | - | - |
Sale (Purchase) of Intangibles | -0.89 | -1.44 | -1.44 | -1 | - |
Investment in Securities | - | -292.5 | - | - | - |
Other Investing Activities | 171.98 | 150.63 | 89.83 | 111.23 | 75.66 |
Investing Cash Flow | 68.13 | -905.22 | 2,076 | 104.28 | 74.53 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -279.53 | -413.95 | -465.31 | -82.88 | - |
Net Debt Issued (Repaid) | -79.53 | -413.95 | -465.31 | -82.88 | - |
Financing Cash Flow | -79.53 | -413.95 | -465.31 | -82.88 | - |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | - | -0 |
Net Cash Flow | 236.65 | -795.73 | 1,791 | -133.04 | -39.03 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 145.09 | -238.48 | -152.47 | -160.37 | -114.69 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.55% | -15.83% | -12.46% | -51.84% | -63.29% |
Free Cash Flow Per Share | 0.19 | -0.32 | -0.22 | -0.28 | -0.20 |
Levered Free Cash Flow | 106.69 | -326.77 | 730.08 | -166.04 | -111.11 |
Unlevered Free Cash Flow | 250.38 | -197.44 | 897.53 | -103.12 | -72.38 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 244.32 | 74.35 | 76.45 | 17.06 | - |
Cash Income Tax Paid | - | - | 15.93 | 18.96 | 23.63 |
Change in Working Capital | -95.44 | 345.71 | 128.95 | -110.97 | -83.31 |