The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 2,857.00
-73.25 (-2.50%)
At close: Jul 22, 2025
COSE:NEH.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 752.14 | 581.22 | 72.14 | 8.06 | -131.4 | Upgrade |
Depreciation & Amortization | 138.63 | 129 | 123.89 | 119.91 | 123.4 | Upgrade |
Other Amortization | 3.03 | 2.58 | 2.1 | 2.12 | 2.12 | Upgrade |
Loss (Gain) From Sale of Assets | -0.22 | -2.22 | -0.72 | -0.74 | -7.54 | Upgrade |
Asset Writedown & Restructuring Costs | -2.52 | -5.35 | -1.98 | -1.18 | -2.95 | Upgrade |
Loss (Gain) From Sale of Investments | -16.42 | -6.6 | -3.33 | -0.69 | -6.35 | Upgrade |
Provision & Write-off of Bad Debts | 0.95 | 0.13 | -0.21 | -0.15 | -0.61 | Upgrade |
Other Operating Activities | -244.42 | -29.69 | -218.51 | -94.21 | -155.52 | Upgrade |
Change in Accounts Receivable | -46.24 | -139.56 | -16.03 | -26.93 | 72.57 | Upgrade |
Change in Inventory | 6.24 | -3.66 | -5.49 | -28.62 | 5.9 | Upgrade |
Change in Accounts Payable | -22.08 | 122.12 | 16.58 | 47.55 | -42.83 | Upgrade |
Change in Unearned Revenue | -9.46 | 19.15 | -3.13 | 0.5 | 19.68 | Upgrade |
Operating Cash Flow | 559.64 | 667.11 | -34.69 | 25.61 | -123.52 | Upgrade |
Operating Cash Flow Growth | -16.11% | - | - | - | - | Upgrade |
Capital Expenditures | -350.58 | -129.04 | -64.47 | -27.32 | -39.41 | Upgrade |
Sale of Property, Plant & Equipment | 2.56 | 5.52 | 2.68 | 3.29 | 14.72 | Upgrade |
Sale (Purchase) of Intangibles | -0.58 | -12.83 | - | - | - | Upgrade |
Investment in Securities | -375.22 | -793.17 | -42.89 | -75.49 | -56.05 | Upgrade |
Other Investing Activities | 200.64 | 403.71 | 126.35 | 99.35 | 141.94 | Upgrade |
Investing Cash Flow | -523.17 | -525.8 | 21.67 | -0.18 | 61.2 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 30 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 15 | Upgrade |
Total Debt Issued | - | - | - | - | 45 | Upgrade |
Long-Term Debt Repaid | - | -28.8 | -7.2 | -9 | -0.91 | Upgrade |
Net Debt Issued (Repaid) | - | -28.8 | -7.2 | -9 | 44.09 | Upgrade |
Common Dividends Paid | - | -68.32 | - | - | - | Upgrade |
Dividends Paid | - | -68.32 | - | - | - | Upgrade |
Financing Cash Flow | - | -97.11 | -7.2 | -9 | 44.09 | Upgrade |
Foreign Exchange Rate Adjustments | - | -1.63 | -0.62 | - | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade |
Net Cash Flow | 36.48 | 42.57 | -20.85 | 16.43 | -18.23 | Upgrade |
Free Cash Flow | 209.07 | 538.08 | -99.16 | -1.71 | -162.93 | Upgrade |
Free Cash Flow Growth | -61.15% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 8.88% | 25.24% | -9.95% | -0.27% | -63.91% | Upgrade |
Free Cash Flow Per Share | 95.64 | 246.14 | -45.36 | -0.78 | -74.53 | Upgrade |
Cash Interest Paid | 0.03 | 0.73 | 0.99 | 0.29 | 0.3 | Upgrade |
Cash Income Tax Paid | 347.68 | 36.48 | 25.35 | 25.72 | 18.13 | Upgrade |
Levered Free Cash Flow | 229.33 | 539.77 | -29.06 | 42.82 | -26.14 | Upgrade |
Unlevered Free Cash Flow | 229.83 | 540.62 | -27.56 | 43.99 | -25.33 | Upgrade |
Change in Net Working Capital | 79.13 | -200.79 | 10.56 | 12.55 | -66.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.