The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:NEH.N0000 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 | 886.31 | 799.31 | 754 | 581.22 | 72.14 | 8.06 |
Depreciation & Amortization | 159.28 | 150.94 | 138.66 | 129 | 123.89 | 119.91 |
Other Amortization | 4.03 | 3.16 | 3.07 | 2.58 | 2.1 | 2.12 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.22 | -2.22 | -0.72 | -0.74 |
Asset Writedown & Restructuring Costs | -1.62 | -1.44 | -4.22 | -5.22 | -1.98 | -1.18 |
Loss (Gain) From Sale of Investments | -21.38 | -14.63 | -16.41 | -6.6 | -3.33 | -0.69 |
Provision & Write-off of Bad Debts | 0.51 | 1.03 | 0.75 | - | -0.21 | -0.15 |
Other Operating Activities | -351.95 | -335.09 | -209.48 | -29.69 | -218.51 | -94.21 |
Change in Accounts Receivable | 96.05 | 76.13 | -56.6 | -139.56 | -16.03 | -26.93 |
Change in Inventory | -13.26 | -17.26 | 6.24 | -3.66 | -5.49 | -28.62 |
Change in Accounts Payable | 58.65 | 70.35 | -32.25 | 122.12 | 16.58 | 47.55 |
Change in Unearned Revenue | 6.62 | 5.24 | -8.56 | 19.15 | -3.13 | 0.5 |
Operating Cash Flow | 823.25 | 737.77 | 574.97 | 667.11 | -34.69 | 25.61 |
Operating Cash Flow Growth | 87.46% | 28.31% | -13.81% | - | - | - |
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 | -291.06 | -331.19 | -350.65 | -129.04 | -64.47 | -27.32 |
Sale of Property, Plant & Equipment | 0.63 | 0.62 | 5.65 | 5.52 | 2.68 | 3.29 |
Sale (Purchase) of Intangibles | -0.34 | -0.34 | -0.61 | -12.83 | - | - |
Investment in Securities | -718.89 | -723.02 | -393.6 | -793.17 | -42.89 | -75.49 |
Other Investing Activities | 238.95 | 242.63 | 200.43 | 403.71 | 126.35 | 99.35 |
Investing Cash Flow | -770.72 | -811.3 | -538.77 | -525.8 | 21.67 | -0.18 |
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 Repaid | - | - | - | -28.8 | -7.2 | -9 |
Lease Payments | -0.74 | - | - | - | - | - |
Net Debt Issued (Repaid) | -0.74 | - | - | -28.8 | -7.2 | -9 |
Common Dividends Paid | - | - | - | -68.32 | - | - |
Dividends Paid | - | - | - | -68.32 | - | - |
Financing Cash Flow | -0.74 | - | - | -97.11 | -7.2 | -9 |
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 |
Foreign Exchange Rate Adjustments | - | 37.17 | 0.27 | -1.63 | -0.62 | - |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - |
Net Cash Flow | 51.8 | -36.35 | 36.47 | 42.57 | -20.85 | 16.43 |
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 | 532.19 | 406.58 | 224.33 | 538.08 | -99.16 | -1.71 |
Free Cash Flow Growth | 909.53% | 81.24% | -58.31% | - | - | - |
Free Cash Flow Margin | 21.21% | 16.59% | 9.52% | 25.24% | -9.95% | -0.27% |
Free Cash Flow Per Share | 243.45 | 185.99 | 102.62 | 246.14 | -45.36 | -0.78 |
Levered Free Cash Flow | 567.67 | 429.42 | 227.23 | 539.77 | -29.06 | 42.82 |
Unlevered Free Cash Flow | 568.33 | 429.82 | 227.73 | 540.62 | -27.56 | 43.99 |
Free Cash Flow After Leases | 531.45 | 406.58 | 224.33 | 538.08 | -99.16 | -1.71 |
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 | 1.07 | 0.64 | 0.79 | 0.73 | 0.99 | 0.29 |
Cash Income Tax Paid | 382.04 | 426.53 | 303.61 | 36.48 | 25.35 | 25.72 |
Change in Working Capital | 148.06 | 134.46 | -91.16 | -1.96 | -8.06 | -7.51 |