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.
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 | -2,739 | -2,688 | -3,454 | -6,901 | -5,046 | -1,841 |
Depreciation & Amortization | 1,611 | 1,259 | 1,057 | 1,570 | 1,276 | 823.29 |
Other Amortization | - | 10.13 | 8.1 | 5.51 | 3.27 | 3.46 |
Loss (Gain) From Sale of Assets | 7.13 | -0.21 | -0.03 | -13.36 | - | 0.01 |
Asset Writedown & Restructuring Costs | -8 | -8 | -5 | -2.39 | -13 | 54.48 |
Loss (Gain) From Sale of Investments | 0.41 | -3.97 | -1.58 | 0.8 | -0.3 | -3.41 |
Provision & Write-off of Bad Debts | 105.9 | 27.74 | 15.92 | 74.41 | - | - |
Other Operating Activities | 4,154 | 1,979 | 3,749 | 6,650 | 3,610 | -1,662 |
Change in Accounts Receivable | -13,908 | -12,984 | 3,048 | -6,810 | -381.33 | -860.24 |
Change in Inventory | -71.39 | -32.68 | -7.5 | -140.97 | -59.73 | -6.11 |
Change in Accounts Payable | -5,541 | -4,675 | -5,346 | -6,570 | 2,567 | 4,402 |
Operating Cash Flow | -17,683 | -16,813 | -455.55 | -12,138 | 1,955 | 910.11 |
Operating Cash Flow Growth | - | - | - | - | 114.83% | - |
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 | -653.22 | -717.5 | -1,184 | -3,901 | -5,627 | -2,685 |
Sale of Property, Plant & Equipment | 18,105 | 18,113 | 9.8 | 3.25 | 1.29 | 4.34 |
Divestitures | - | - | 132.05 | 4,843 | - | - |
Sale (Purchase) of Intangibles | - | - | -14.89 | -8.03 | -20.59 | - |
Investment in Securities | - | - | - | - | 1.68 | 248.04 |
Other Investing Activities | -31.66 | 47.52 | 1,331 | 17,801 | 353.24 | 103.09 |
Investing Cash Flow | 17,420 | 17,443 | 274.22 | 18,738 | -5,291 | -2,330 |
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 | - | 6,873 | - | - | 3,101 | 660.07 |
Long-Term Debt Repaid | - | -8,232 | -1,403 | -986.49 | -1,244 | -689.81 |
Lease Payments | -38.83 | -594.88 | -53.65 | -47.48 | -31.14 | -17 |
Net Debt Issued (Repaid) | -870.6 | -1,359 | -1,403 | -986.49 | 1,857 | -29.73 |
Other Financing Activities | 382.61 | - | 130.11 | -4,802 | 3,412 | 1,413 |
Financing Cash Flow | -487.98 | -1,359 | -1,273 | -5,788 | 5,269 | 1,383 |
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 |
Net Cash Flow | -750.83 | -729.83 | -1,454 | 812.38 | 1,934 | -36.61 |
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 | -18,336 | -17,531 | -1,640 | -16,038 | -3,671 | -1,775 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -263.83% | -250.54% | -27.02% | -230.25% | -162.55% | -162.59% |
Free Cash Flow Per Share | -43.61 | -36.83 | -3.44 | -71.99 | -78.15 | -41.03 |
Levered Free Cash Flow | -11,345 | -14,808 | -934.46 | -19,172 | 1,003 | 59.65 |
Unlevered Free Cash Flow | -9,148 | -11,728 | 3,090 | -13,509 | 5,884 | 1,734 |
Free Cash Flow After Leases | -18,375 | -18,125 | -1,693 | -16,086 | -3,702 | -1,792 |
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 | 13.56 | 1,153 | 93.44 | 31.79 | 62.31 | 2,375 |
Cash Income Tax Paid | 100.55 | 95.63 | 75.11 | - | 3.47 | 2.91 |
Change in Working Capital | -19,520 | -17,692 | -2,306 | -13,521 | 2,125 | 3,536 |