Pegasus Hotels of Ceylon PLC (COSE:PEG.N0000)
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
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 | -24.82 | -33.03 | -51.29 | -99.52 | -91.15 | -193.63 |
Depreciation & Amortization | 66.19 | 61.08 | 62.74 | 80.02 | 87.52 | 89.86 |
Other Amortization | - | - | - | 0.34 | 0.34 | 0.34 |
Loss (Gain) From Sale of Assets | 4.46 | 4.46 | 21.83 | 0 | -0.09 | 0.91 |
Asset Writedown & Restructuring Costs | - | - | 1.31 | - | 0.51 | 65.87 |
Loss (Gain) From Sale of Investments | - | - | - | - | -1.26 | -1.13 |
Provision & Write-off of Bad Debts | -0.26 | -0.22 | -0.5 | -0.32 | -0.33 | 0.49 |
Other Operating Activities | 24.26 | 21.41 | 22.6 | 24.41 | -46.87 | -17.63 |
Change in Accounts Receivable | -33.95 | -1.97 | -24.38 | -70.54 | 10.92 | -26.95 |
Change in Inventory | -4.68 | -4.99 | -7.02 | 3.12 | -19.21 | -4.26 |
Change in Accounts Payable | 60 | 50.79 | 56.28 | 34.46 | 23.03 | 32.16 |
Change in Other Net Operating Assets | - | - | -37.44 | 20.37 | 5.85 | - |
Operating Cash Flow | 91.2 | 97.54 | 44.13 | -7.67 | -30.75 | -53.98 |
Operating Cash Flow Growth | 380.14% | 121.05% | - | - | - | - |
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 | -129.85 | -170.01 | -28.56 | -17.53 | -8.38 | -25.36 |
Sale of Property, Plant & Equipment | - | - | 0.08 | - | 0.94 | 0.33 |
Divestitures | - | - | 235.01 | - | - | - |
Investment in Securities | -148.82 | -87.69 | -36.53 | -51.98 | 13.27 | 99.91 |
Other Investing Activities | 18.77 | 18.65 | 9.06 | 10.06 | 16.44 | 6.19 |
Investing Cash Flow | -259.9 | -239.04 | 179.06 | -59.45 | 22.28 | 81.07 |
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 | - | 403 | 233 | 94 | - | 50 |
Long-Term Debt Repaid | - | -390.86 | -246.27 | -120.06 | -63.56 | -4.16 |
Lease Payments | - | - | - | -1.3 | -0.76 | -0.72 |
Net Debt Issued (Repaid) | -29.71 | 12.14 | -13.27 | -26.06 | -63.56 | 45.84 |
Issuance of Common Stock | - | - | - | 160.4 | 75.98 | - |
Common Dividends Paid | - | - | - | -0 | - | -0 |
Other Financing Activities | -17.29 | -18.06 | -19.29 | -42.5 | -37.79 | -3.75 |
Financing Cash Flow | -47.01 | -5.92 | -32.56 | 91.84 | -25.37 | 42.09 |
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 | 8.1 | 6.17 | -1.08 | -6.27 | -1.37 | 5.61 |
Net Cash Flow | -207.62 | -141.25 | 189.55 | 18.45 | -35.21 | 74.78 |
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 | -38.65 | -72.46 | 15.57 | -25.2 | -39.12 | -79.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.71% | -7.35% | 1.61% | -2.72% | -5.44% | -20.55% |
Free Cash Flow Per Share | -0.92 | -1.72 | 0.37 | -0.65 | -1.21 | -2.61 |
Levered Free Cash Flow | -59.97 | -89.79 | -20.58 | -23.76 | -10.84 | -34.86 |
Unlevered Free Cash Flow | -48.7 | -78.62 | -8.83 | 1.98 | 14.98 | -22.66 |
Free Cash Flow After Leases | -38.65 | -72.46 | 15.57 | -26.5 | -39.88 | -80.06 |
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 | 17.29 | 18.06 | 19.29 | 39.87 | 35.86 | 3.75 |
Cash Income Tax Paid | - | - | - | - | 2.72 | - |
Change in Working Capital | 21.37 | 43.83 | -12.56 | -12.59 | 20.59 | 0.94 |