Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 34.00
+0.40 (1.19%)
At close: May 9, 2025
Pegasus Hotels of Ceylon 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -63.61 | -99.52 | -91.15 | -193.63 | -229.82 | -41.24 | Upgrade
|
| Depreciation & Amortization | 79.88 | 80.02 | 87.52 | 89.86 | 83.62 | 85.53 | Upgrade
|
| Other Amortization | 0.34 | 0.34 | 0.34 | 0.34 | 0.34 | - | Upgrade
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| Loss (Gain) From Sale of Assets | - | 0 | -0.09 | 0.91 | 0.07 | 0.18 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.51 | 65.87 | 49.77 | 0.94 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | -1.26 | -1.13 | -0.96 | -5.85 | Upgrade
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| Provision & Write-off of Bad Debts | -0.16 | -0.32 | -0.33 | 0.49 | 0.78 | 2.65 | Upgrade
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| Other Operating Activities | 42.59 | 24.41 | -46.87 | -17.63 | -22.04 | -2.33 | Upgrade
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| Change in Accounts Receivable | -13.68 | -70.54 | 10.92 | -26.95 | 19.97 | 15.47 | Upgrade
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| Change in Inventory | -0.38 | 3.12 | -19.21 | -4.26 | 6.8 | -8.14 | Upgrade
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| Change in Accounts Payable | 48.2 | 34.46 | 23.03 | 32.16 | -23.85 | 11.44 | Upgrade
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| Change in Other Net Operating Assets | -9.43 | 20.37 | 5.85 | - | - | - | Upgrade
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| Operating Cash Flow | 83.74 | -7.67 | -30.75 | -53.98 | -115.33 | 58.65 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -49.56% | Upgrade
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| Capital Expenditures | -37.14 | -17.53 | -8.38 | -25.36 | -1.19 | -80.77 | Upgrade
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| Sale of Property, Plant & Equipment | 0.08 | - | 0.94 | 0.33 | 0.65 | 1.07 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.68 | Upgrade
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| Investment in Securities | -48.07 | -51.98 | 13.27 | 99.91 | -28.69 | 30.53 | Upgrade
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| Other Investing Activities | 8.55 | 10.06 | 16.44 | 6.19 | 14.53 | 9.41 | Upgrade
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| Investing Cash Flow | -76.58 | -59.45 | 22.28 | 81.07 | -14.69 | -41.44 | Upgrade
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| Long-Term Debt Issued | - | 94 | - | 50 | 38.83 | 107.45 | Upgrade
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| Long-Term Debt Repaid | - | -120.06 | -63.56 | -4.16 | -0.72 | -13.53 | Upgrade
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| Total Debt Repaid | -152.96 | -120.06 | -63.56 | -4.16 | -0.72 | -13.53 | Upgrade
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| Net Debt Issued (Repaid) | -13.96 | -26.06 | -63.56 | 45.84 | 38.11 | 93.93 | Upgrade
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| Issuance of Common Stock | - | 160.4 | 75.98 | - | - | - | Upgrade
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| Common Dividends Paid | -0 | -0 | - | -0 | -0 | -0.89 | Upgrade
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| Other Financing Activities | -23.36 | -42.5 | -37.79 | -3.75 | -0.36 | -2.25 | Upgrade
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| Financing Cash Flow | -37.33 | 91.84 | -25.37 | 42.09 | 37.75 | 90.79 | Upgrade
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| Foreign Exchange Rate Adjustments | -11.32 | -6.27 | -1.37 | 5.61 | - | - | Upgrade
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| Net Cash Flow | -41.49 | 18.45 | -35.21 | 74.78 | -92.27 | 107.99 | Upgrade
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| Free Cash Flow | 46.6 | -25.2 | -39.12 | -79.34 | -116.51 | -22.12 | Upgrade
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| Free Cash Flow Margin | 4.21% | -2.72% | -5.44% | -20.55% | -58.98% | -3.69% | Upgrade
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| Free Cash Flow Per Share | 1.10 | -0.65 | -1.21 | -2.61 | -3.83 | -0.73 | Upgrade
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| Cash Interest Paid | 23.36 | 39.87 | 35.86 | 3.75 | 0.36 | 2.25 | Upgrade
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| Cash Income Tax Paid | - | - | 2.72 | - | 0.27 | 0.88 | Upgrade
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| Levered Free Cash Flow | 33.25 | -23.76 | -10.84 | -34.86 | -47.34 | -20.61 | Upgrade
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| Unlevered Free Cash Flow | 50.51 | 1.98 | 14.98 | -22.66 | -38.94 | -11.89 | Upgrade
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| Change in Net Working Capital | -22.31 | 14.35 | -22.15 | -0.95 | -7.08 | -17.19 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.