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Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Pegasus Hotels of Ceylon Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-33.02--99.52-91.15-193.63
Depreciation & Amortization
61.08-80.0287.5289.86
Other Amortization
--0.340.340.34
Loss (Gain) From Sale of Assets
4.46-0-0.090.91
Asset Writedown & Restructuring Costs
---0.5165.87
Loss (Gain) From Sale of Investments
----1.26-1.13
Provision & Write-off of Bad Debts
-0.22--0.32-0.330.49
Other Operating Activities
21.41-24.41-46.87-17.63
Change in Accounts Receivable
-1.97--70.5410.92-26.95
Change in Inventory
-4.99-3.12-19.21-4.26
Change in Accounts Payable
50.79-34.4623.0332.16
Change in Other Net Operating Assets
--20.375.85-
Operating Cash Flow
97.55--7.67-30.75-53.98
Capital Expenditures
-170.01--17.53-8.38-25.36
Sale of Property, Plant & Equipment
---0.940.33
Investment in Securities
-87.69--51.9813.2799.91
Other Investing Activities
18.65-10.0616.446.19
Investing Cash Flow
-239.04--59.4522.2881.07
Long-Term Debt Issued
403-94-50
Long-Term Debt Repaid
-390.86--120.06-63.56-4.16
Net Debt Issued (Repaid)
12.14--26.06-63.5645.84
Issuance of Common Stock
--160.475.98-
Common Dividends Paid
---0--0
Other Financing Activities
-18.06--42.5-37.79-3.75
Financing Cash Flow
-5.92-91.84-25.3742.09
Foreign Exchange Rate Adjustments
6.17--6.27-1.375.61
Net Cash Flow
-141.25-18.45-35.2174.78
Free Cash Flow
-72.46--25.2-39.12-79.34
Free Cash Flow Margin
-7.35%--2.72%-5.44%-20.55%
Free Cash Flow Per Share
-1.71--0.65-1.21-2.61
Cash Interest Paid
18.06-39.8735.863.75
Cash Income Tax Paid
---2.72-
Levered Free Cash Flow
-89.79--23.76-10.84-34.86
Unlevered Free Cash Flow
-78.62-1.9814.98-22.66
Change in Working Capital
43.83--12.5920.590.94