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John Keells Hotels PLC (COSE:KHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

John Keells Hotels Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
989.481,934-229.23-436.43-320.92-1,203
Depreciation & Amortization
4,8004,7074,5784,8955,2713,354
Other Amortization
20.3120.3111.610.740.964.47
Loss (Gain) From Sale of Assets
-1,123-1,11519.3915.3622.95-77.76
Asset Writedown & Restructuring Costs
-379.23-375.03-74.6-98.25-205.52-96.66
Loss (Gain) on Equity Investments
228.78225.0845.91-4.13-5.97-1.77
Stock-Based Compensation
7.17.341.561.230.850.44
Provision & Write-off of Bad Debts
1.21.2366.34-3.63--
Other Operating Activities
108.94635.1136.191,123703.64822.43
Change in Accounts Receivable
1,821423.36-820.41366.21-1,074-3,420
Change in Inventory
-145.77-215.7731.932.36-202.45-158.64
Change in Accounts Payable
-224.85-8.87422.88285.82287.84519.21
Change in Other Net Operating Assets
391.31-48.22411.39-98.11,093587.17
Operating Cash Flow
6,4966,1904,8016,0505,571330.24
Operating Cash Flow Growth
24.19%28.93%-20.64%8.59%1586.91%-

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-1,678-1,675-1,113-1,106-1,063-541.19
Sale of Property, Plant & Equipment
69.0861.1525.8715.9130.69374.19
Cash Acquisitions
-45-45----
Divestitures
906.58906.58----
Sale (Purchase) of Intangibles
-16.88-30.47-87.98---
Sale (Purchase) of Real Estate
---0.55-1.98--
Investment in Securities
-244.74-158.26-788.88-276.05-281.1140.13
Investing Cash Flow
-1,009-940.51-1,964-1,368-1,314-126.87

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-501,450550--
Long-Term Debt Issued
-4,0515002001002,067
Total Debt Issued
4,0514,1011,9507501002,067
Short-Term Debt Repaid
--1,380-100---
Long-Term Debt Repaid
--7,117-5,799-7,124-6,151-4,189
Lease Payments
-1,607-1,547-1,382-1,746-1,777-1,586
Total Debt Repaid
-8,509-8,497-5,899-7,124-6,151-4,189
Net Debt Issued (Repaid)
-4,458-4,396-3,949-6,374-6,051-2,122
Common Dividends Paid
-509.65-145.62----
Other Financing Activities
-7.3-7.4-10.33---
Financing Cash Flow
-4,975-4,549-3,960-6,374-6,051-2,122

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
512.36699.96-1,123-1,693-1,794-1,919

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
4,8184,5153,6884,9434,507-210.95
Free Cash Flow Growth
18.59%22.42%-25.39%9.67%--
Free Cash Flow Margin
15.45%13.98%12.58%16.08%15.63%-1.58%
Free Cash Flow Per Share
3.313.102.533.403.10-0.14
Levered Free Cash Flow
5,1474,0474,0563,3504,796756.55
Unlevered Free Cash Flow
6,6145,5405,6775,1516,4831,524
Free Cash Flow After Leases
3,2112,9692,3063,1972,730-1,796

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
2,2342,2982,5162,0921,757495.85
Cash Income Tax Paid
878.87481.49155.1882.37111.1510.2
Change in Working Capital
1,842150.5145.79556.29104.25-2,472