The Nuwara Eliya Hotels Company PLC (COSE: NEH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 1,801.00
0.00 (0.00%)
At close: Sep 9, 2024
NEH.N0000 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 642.95 | 581.22 | 72.14 | 8.06 | -131.4 | 73.07 |
| Depreciation & Amortization | 131.21 | 129 | 123.89 | 119.91 | 123.4 | 150.32 |
| Other Amortization | 3.23 | 2.58 | 2.1 | 2.12 | 2.12 | 2.15 |
| Loss (Gain) From Sale of Assets | -2.22 | -2.22 | -0.72 | -0.74 | -7.54 | -2.02 |
| Asset Writedown & Restructuring Costs | -5.19 | -5.35 | -1.98 | -1.18 | -2.95 | -3.3 |
| Loss (Gain) From Sale of Investments | 11.79 | -6.6 | -3.33 | -0.69 | -6.35 | 4.54 |
| Provision & Write-off of Bad Debts | 0.26 | 0.13 | -0.21 | -0.15 | -0.61 | 0.99 |
| Other Operating Activities | -4.34 | -29.69 | -218.51 | -94.21 | -155.52 | -147 |
| Change in Accounts Receivable | -59.81 | -139.56 | -16.03 | -26.93 | 72.57 | 84.53 |
| Change in Inventory | 0.77 | -3.66 | -5.49 | -28.62 | 5.9 | -0.86 |
| Change in Accounts Payable | 21.1 | 122.12 | 16.58 | 47.55 | -42.83 | -10.25 |
| Change in Unearned Revenue | -9.7 | 19.15 | -3.13 | 0.5 | 19.68 | -1.2 |
| Operating Cash Flow | 730.04 | 667.11 | -34.69 | 25.61 | -123.52 | 150.97 |
| Operating Cash Flow Growth | 2365.49% | - | - | - | - | -43.36% |
| Capital Expenditures | -118.54 | -129.04 | -64.47 | -27.32 | -39.41 | -86.1 |
| Sale of Property, Plant & Equipment | 5.14 | 5.52 | 2.68 | 3.29 | 14.72 | 7.25 |
| Sale (Purchase) of Intangibles | -12.83 | -12.83 | - | - | - | -7.84 |
| Investment in Securities | -690.44 | -793.17 | -42.89 | -75.49 | -56.05 | -172.41 |
| Other Investing Activities | 187.08 | 403.71 | 126.35 | 99.35 | 141.94 | 152.68 |
| Investing Cash Flow | -629.59 | -525.8 | 21.67 | -0.18 | 61.2 | -106.41 |
| Short-Term Debt Issued | - | - | - | - | 30 | - |
| Long-Term Debt Issued | - | - | - | - | 15 | - |
| Total Debt Issued | - | - | - | - | 45 | - |
| Long-Term Debt Repaid | - | -28.8 | -7.2 | -9 | -0.91 | -1.2 |
| Net Debt Issued (Repaid) | -21.59 | -28.8 | -7.2 | -9 | 44.09 | -1.2 |
| Preferred Dividends Paid | - | - | - | - | - | -0.09 |
| Common Dividends Paid | -68.32 | -68.32 | - | - | - | -34.98 |
| Dividends Paid | -68.32 | -68.32 | - | - | - | -35.07 |
| Financing Cash Flow | -89.91 | -97.11 | -7.2 | -9 | 44.09 | -36.27 |
| Foreign Exchange Rate Adjustments | - | -1.63 | -0.62 | - | - | - |
| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | 0 |
| Net Cash Flow | 10.54 | 42.57 | -20.85 | 16.43 | -18.23 | 8.29 |
| Free Cash Flow | 611.5 | 538.08 | -99.16 | -1.71 | -162.93 | 64.88 |
| Free Cash Flow Growth | - | - | - | - | - | -52.56% |
| Free Cash Flow Margin | 27.46% | 25.23% | -9.95% | -0.27% | -63.91% | 8.86% |
| Free Cash Flow Per Share | 279.63 | 246.14 | -45.36 | -0.78 | -74.53 | 29.68 |
| Cash Interest Paid | 0.67 | 0.73 | 0.99 | 0.29 | 0.3 | 0.5 |
| Cash Income Tax Paid | 35.1 | 36.48 | 25.35 | 25.72 | 18.13 | 22.82 |
| Levered Free Cash Flow | 611.89 | 539.77 | -29.06 | 42.82 | -26.14 | 103.41 |
| Unlevered Free Cash Flow | 611.89 | 540.62 | -27.56 | 43.99 | -25.33 | 103.73 |
| Change in Net Working Capital | -208.85 | -200.79 | 10.56 | 12.55 | -66.24 | -78.76 |
Source: S&P Capital IQ. Standard template. Financial Sources.