The Lighthouse Hotel PLC (COSE: LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 40.10
0.00 (0.00%)
At close: Sep 9, 2024
The Lighthouse Hotel 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 | 218.29 | 175.89 | -119.54 | -78.27 | -196.52 | -96.31 | Upgrade
|
| Depreciation & Amortization | 97.51 | 98.65 | 104.05 | 108.35 | 110.02 | 106.68 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.53 | 0.84 | 0.63 | 0.62 | 0.6 | 11.37 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.26 | -0.26 | -0.28 | -0.69 | 1.01 | 1.23 | Upgrade
|
| Other Operating Activities | 40.46 | 51.82 | 5.04 | 38.75 | 14.02 | 12.12 | Upgrade
|
| Change in Accounts Receivable | -14.9 | -83.31 | 5.33 | -49.64 | 39.35 | 46.69 | Upgrade
|
| Change in Inventory | -4.75 | -5.02 | -9.14 | 6.48 | 3.07 | 1.18 | Upgrade
|
| Change in Accounts Payable | -14.1 | 92.11 | 46.84 | 30.52 | -13.98 | -38.46 | Upgrade
|
| Operating Cash Flow | 322.79 | 330.7 | 32.94 | 56.12 | -42.44 | 44.49 | Upgrade
|
| Operating Cash Flow Growth | 779.73% | 903.84% | -41.30% | - | - | -79.04% | Upgrade
|
| Capital Expenditures | -27.66 | -23.98 | -19.88 | -17.54 | -14.44 | -235.71 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.11 | 0.11 | 0.24 | - | 0.1 | 0.55 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -1.3 | - | - | Upgrade
|
| Investment in Securities | -92.94 | -158.41 | 46.47 | -21.44 | -8.59 | - | Upgrade
|
| Other Investing Activities | 4.61 | 1.56 | 2.08 | 0.23 | 0.28 | 1.39 | Upgrade
|
| Investing Cash Flow | -115.88 | -180.73 | 28.91 | -40.04 | -22.66 | -233.77 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 19.57 | 270 | Upgrade
|
| Long-Term Debt Repaid | - | -154.08 | -78.15 | -1.83 | -9.44 | -85.85 | Upgrade
|
| Net Debt Issued (Repaid) | -126.37 | -154.08 | -78.15 | -1.83 | 10.13 | 184.15 | Upgrade
|
| Financing Cash Flow | -126.37 | -154.08 | -78.15 | -1.83 | 10.13 | 184.15 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | 80.54 | -4.1 | -16.29 | 14.24 | -54.97 | -5.13 | Upgrade
|
| Free Cash Flow | 295.13 | 306.72 | 13.06 | 38.59 | -56.87 | -191.22 | Upgrade
|
| Free Cash Flow Growth | 2245.36% | 2247.75% | -66.14% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 21.00% | 22.55% | 1.79% | 9.04% | -30.92% | -37.53% | Upgrade
|
| Free Cash Flow Per Share | 6.42 | 6.67 | 0.28 | 0.84 | -1.24 | -4.16 | Upgrade
|
| Cash Interest Paid | 31.77 | 41.02 | 76.41 | 16.36 | 9.81 | 11.1 | Upgrade
|
| Cash Income Tax Paid | 59.12 | 29.09 | 11.23 | 6.2 | 3.99 | 11.89 | Upgrade
|
| Levered Free Cash Flow | 399.29 | 294.06 | 69.26 | 57.07 | 4.19 | -174.22 | Upgrade
|
| Unlevered Free Cash Flow | 419.15 | 319.7 | 117.02 | 69.31 | 12.88 | -162.53 | Upgrade
|
| Change in Net Working Capital | -141.14 | -64.06 | -45.95 | 11.85 | -32.01 | -8.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.