Palm Garden Hotels PLC (COSE:PALM.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Palm Garden Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | -3,470 | -3,454 | -6,901 | -5,046 | -1,841 | -1,114 | Upgrade |
Depreciation & Amortization | 1,922 | 1,795 | 1,570 | 1,276 | 823.29 | 455.55 | Upgrade |
Other Amortization | 8.1 | 8.1 | 5.51 | 3.27 | 3.46 | 1.77 | Upgrade |
Loss (Gain) From Sale of Assets | -0.03 | -0.03 | -13.36 | - | 0.01 | 0.61 | Upgrade |
Asset Writedown & Restructuring Costs | -5 | -5 | -2.39 | -13 | 54.48 | -2.5 | Upgrade |
Loss (Gain) From Sale of Investments | -8.18 | -1.58 | 0.8 | -0.3 | -3.41 | -1.95 | Upgrade |
Provision & Write-off of Bad Debts | 90.33 | 90.33 | 74.41 | - | - | - | Upgrade |
Other Operating Activities | 3,955 | 3,492 | 6,650 | 3,610 | -1,662 | -76.87 | Upgrade |
Change in Accounts Receivable | 2,509 | 2,973 | -6,810 | -381.33 | -860.24 | 1,661 | Upgrade |
Change in Inventory | 0.09 | -7.5 | -140.97 | -59.73 | -6.11 | 6.52 | Upgrade |
Change in Accounts Payable | -4,048 | -5,346 | -6,570 | 2,567 | 4,402 | -3,478 | Upgrade |
Operating Cash Flow | 953.45 | -455.55 | -12,138 | 1,955 | 910.11 | -2,548 | Upgrade |
Operating Cash Flow Growth | - | - | - | 114.83% | - | - | Upgrade |
Capital Expenditures | -931.84 | -1,184 | -3,901 | -5,627 | -2,685 | -1,357 | Upgrade |
Sale of Property, Plant & Equipment | 9.8 | 9.8 | 3.25 | 1.29 | 4.34 | 1.19 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -497.18 | Upgrade |
Divestitures | 132.05 | 132.05 | 4,843 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -9.34 | -14.89 | -8.03 | -20.59 | - | - | Upgrade |
Investment in Securities | - | - | - | 1.68 | 248.04 | - | Upgrade |
Other Investing Activities | 1,213 | 1,331 | 17,801 | 353.24 | 103.09 | 100.93 | Upgrade |
Investing Cash Flow | 413.58 | 274.22 | 18,738 | -5,291 | -2,330 | -1,752 | Upgrade |
Long-Term Debt Issued | - | - | - | 3,101 | 660.07 | 403.36 | Upgrade |
Long-Term Debt Repaid | - | -1,403 | -986.49 | -1,244 | -689.81 | -184.61 | Upgrade |
Net Debt Issued (Repaid) | -810.03 | -1,403 | -986.49 | 1,857 | -29.73 | 218.75 | Upgrade |
Other Financing Activities | -1,572 | 130.11 | -4,802 | 3,412 | 1,413 | 4,411 | Upgrade |
Financing Cash Flow | -2,382 | -1,273 | -5,788 | 5,269 | 1,383 | 4,630 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | 0 | - | Upgrade |
Net Cash Flow | -1,015 | -1,454 | 812.38 | 1,934 | -36.61 | 329.28 | Upgrade |
Free Cash Flow | 21.62 | -1,640 | -16,038 | -3,671 | -1,775 | -3,905 | Upgrade |
Free Cash Flow Margin | 0.22% | -18.14% | -230.25% | -162.55% | -162.59% | -519.77% | Upgrade |
Free Cash Flow Per Share | 0.04 | -3.44 | -71.99 | -78.15 | -41.03 | -90.26 | Upgrade |
Cash Interest Paid | 93.44 | 93.44 | 31.79 | 62.31 | 2,375 | 395.85 | Upgrade |
Cash Income Tax Paid | 160.74 | 75.11 | - | 3.47 | 2.91 | 4.61 | Upgrade |
Levered Free Cash Flow | -2,002 | -357.51 | -19,172 | 1,003 | 59.65 | -1,103 | Upgrade |
Unlevered Free Cash Flow | 2,111 | 3,667 | -13,509 | 5,884 | 1,734 | -29.15 | Upgrade |
Change in Working Capital | -1,539 | -2,380 | -13,521 | 2,125 | 3,536 | -1,811 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.