Citrus Leisure PLC (COSE:REEF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Citrus Leisure 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 | -149.76 | -159.11 | -198.02 | -672.7 | -1,134 | -459.3 |
Depreciation & Amortization | 262.38 | 246.69 | 270.23 | 274.76 | 265.9 | 253.77 |
Other Amortization | - | - | 0.3 | 0.85 | - | 1.42 |
Loss (Gain) From Sale of Assets | -6.38 | 0.16 | -26.64 | -1.41 | -0.84 | -2.03 |
Asset Writedown & Restructuring Costs | - | - | - | - | -62.77 | - |
Loss (Gain) From Sale of Investments | -1.74 | 96.3 | -51.79 | -2.48 | -0.77 | 35.93 |
Loss (Gain) on Equity Investments | -42.05 | -40.7 | -24.75 | -72.31 | 158 | -126.12 |
Provision & Write-off of Bad Debts | -1.57 | -1.31 | 6.27 | 6.59 | 1.22 | -0.68 |
Other Operating Activities | -269.33 | -220.94 | -55.47 | 270.36 | 177.39 | 190.31 |
Change in Accounts Receivable | 38.17 | 91.25 | -32.23 | -135.79 | -115.06 | -49.55 |
Change in Inventory | -2.19 | -8.54 | 8.29 | -6.85 | -22.11 | -11.65 |
Change in Accounts Payable | 135.36 | 20.79 | -1,551 | 746.17 | 750.6 | 218.21 |
Change in Unearned Revenue | -6.22 | -60.77 | 62.15 | -113.23 | 98.43 | 25.55 |
Change in Other Net Operating Assets | -66.61 | -91.5 | -20.16 | 9.84 | -2.73 | -12.33 |
Operating Cash Flow | -109.95 | -127.67 | -1,613 | 303.79 | 113.47 | 63.53 |
Operating Cash Flow Growth | - | - | - | 167.73% | 78.60% | - |
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 | -154.32 | -89.36 | -23.87 | -52.14 | -78.49 | -69.77 |
Sale of Property, Plant & Equipment | 7.95 | 0.07 | 38.3 | 7.9 | 12.21 | 6.74 |
Divestitures | 308.63 | - | - | - | - | 161.09 |
Sale (Purchase) of Intangibles | - | - | - | - | -0.22 | -0.51 |
Investment in Securities | - | 308.63 | 664.26 | - | - | - |
Other Investing Activities | 2.52 | 5.69 | 13.27 | 8.44 | 9.22 | 2.82 |
Investing Cash Flow | 164.79 | 225.04 | 691.95 | -35.8 | -57.28 | 100.36 |
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 | - | 386.5 | 371.81 | - | 602.59 | - |
Total Debt Issued | 266.5 | 386.5 | 371.81 | - | 602.59 | - |
Long-Term Debt Repaid | - | -454.74 | -1,070 | -241.63 | -668.17 | -90.56 |
Lease Payments | -54.11 | -35.36 | -61.72 | -89.94 | -85.64 | -90.56 |
Total Debt Repaid | -331.92 | -454.74 | -1,070 | -241.63 | -668.17 | -90.56 |
Net Debt Issued (Repaid) | -65.42 | -68.24 | -698.57 | -241.63 | -65.58 | -90.56 |
Issuance of Common Stock | - | - | 1,589 | - | - | - |
Other Financing Activities | 173.81 | -7.53 | 250.03 | - | - | - |
Financing Cash Flow | 108.39 | -75.77 | 1,141 | -241.63 | -65.58 | -90.56 |
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 | 163.23 | 21.59 | 219.79 | 26.35 | -9.39 | 73.34 |
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 | -264.27 | -217.02 | -1,637 | 251.65 | 34.97 | -6.24 |
Free Cash Flow Growth | - | - | - | 619.54% | - | - |
Free Cash Flow Margin | -12.29% | -9.49% | -71.69% | 11.51% | 2.15% | -0.74% |
Free Cash Flow Per Share | -0.41 | -0.34 | -2.66 | 0.94 | 0.13 | -0.02 |
Levered Free Cash Flow | 20.07 | -187.39 | -1,273 | 356.89 | -129.3 | -167.15 |
Unlevered Free Cash Flow | 218.64 | 3.68 | -1,007 | 824.01 | 445.98 | 66.06 |
Free Cash Flow After Leases | -318.38 | -252.39 | -1,698 | 161.71 | -50.67 | -96.8 |
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 | 295.78 | 289.23 | 418.9 | 418.23 | 591.3 | 57.49 |
Cash Income Tax Paid | 2.56 | 2.56 | - | 0.28 | 0.71 | - |
Change in Working Capital | 98.5 | -48.76 | -1,533 | 500.13 | 709.12 | 170.23 |