The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
The Lighthouse Hotel 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 | 174.57 | 207.45 | 233.24 | 175.89 | -119.54 | -78.27 |
Depreciation & Amortization | 123.73 | 121.16 | 98.24 | 98.65 | 104.05 | 108.35 |
Loss (Gain) From Sale of Assets | 0.19 | 0.19 | -0.42 | 0.84 | 0.63 | 0.62 |
Loss (Gain) From Sale of Investments | -0.36 | -0.36 | -6.3 | - | - | - |
Provision & Write-off of Bad Debts | - | - | -4.43 | -0.26 | -0.28 | -0.69 |
Other Operating Activities | 52.07 | 22.79 | 14.79 | 51.82 | 5.04 | 38.75 |
Change in Accounts Receivable | -75.69 | -31.01 | 28.07 | -83.31 | 5.33 | -49.64 |
Change in Inventory | -14.16 | -23.57 | -1 | -5.02 | -9.14 | 6.48 |
Change in Accounts Payable | 57.23 | 73.65 | -11.94 | 92.11 | 46.84 | 30.52 |
Operating Cash Flow | 317.57 | 370.29 | 350.25 | 330.7 | 32.94 | 56.12 |
Operating Cash Flow Growth | -15.48% | 5.72% | 5.91% | 903.84% | -41.30% | - |
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 | -186.15 | -193.33 | -72.02 | -23.98 | -19.88 | -17.54 |
Sale of Property, Plant & Equipment | - | - | 0.68 | 0.11 | 0.24 | - |
Cash Acquisitions | 0 | -341.4 | - | - | - | - |
Sale (Purchase) of Intangibles | -11.11 | -11.11 | - | - | - | -1.3 |
Investment in Securities | 0.13 | 110.98 | -23.44 | -158.41 | 46.47 | -21.44 |
Other Investing Activities | 1.83 | 1.11 | 0.8 | 1.56 | 2.08 | 0.23 |
Investing Cash Flow | -195.3 | -433.76 | -93.99 | -180.73 | 28.91 | -40.04 |
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 | - | 150 | - | - | - | - |
Long-Term Debt Repaid | - | -80.01 | -45 | -154.08 | -78.15 | -1.83 |
Net Debt Issued (Repaid) | 60.62 | 69.99 | -45 | -154.08 | -78.15 | -1.83 |
Common Dividends Paid | -138 | -138 | -138 | - | - | - |
Financing Cash Flow | -77.38 | -68.01 | -183 | -154.08 | -78.15 | -1.83 |
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 | -0 | - | - | 0 | - |
Net Cash Flow | 44.9 | -131.48 | 73.25 | -4.1 | -16.29 | 14.24 |
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 | 131.43 | 176.95 | 278.22 | 306.72 | 13.06 | 38.59 |
Free Cash Flow Growth | -53.33% | -36.40% | -9.29% | 2247.75% | -66.14% | - |
Free Cash Flow Margin | 8.12% | 10.99% | 19.09% | 22.55% | 1.79% | 9.04% |
Free Cash Flow Per Share | 2.85 | 3.85 | 6.05 | 6.67 | 0.28 | 0.84 |
Levered Free Cash Flow | 106.27 | 158.16 | 258.68 | 294.06 | 69.26 | 57.07 |
Unlevered Free Cash Flow | 124.48 | 173.97 | 267.15 | 319.7 | 117.02 | 69.31 |
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 | 29.13 | 25.3 | 13.55 | 41.02 | 76.41 | 16.36 |
Cash Income Tax Paid | 101.29 | 116.66 | 116.91 | 29.09 | 11.23 | 6.2 |
Change in Working Capital | -32.62 | 19.07 | 15.13 | 3.78 | 43.04 | -12.64 |