The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.90
+0.80 (2.95%)
At close: Apr 25, 2025
The Fortress Resorts 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 | 207.01 | 212.34 | -19.84 | 33.05 | -175.61 | 27.38 | Upgrade
|
| Depreciation & Amortization | 67.49 | 64.55 | 65.4 | 76.27 | 79.66 | 79.88 | Upgrade
|
| Other Amortization | 0.47 | 0.71 | 1.09 | 1.2 | 1.42 | 1.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -11.09 | 0.5 | 1.46 | -0.08 | -0.17 | -0.84 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.19 | - | - | Upgrade
|
| Other Operating Activities | -20.29 | -29.4 | -71.66 | -57.32 | -74.2 | -64.25 | Upgrade
|
| Change in Accounts Receivable | -2.13 | -45.2 | 15.93 | -33.09 | 28.93 | 23.82 | Upgrade
|
| Change in Inventory | -8.83 | -2.34 | -6.12 | -1.48 | 4.01 | -1.22 | Upgrade
|
| Change in Accounts Payable | -21.36 | 70.14 | -4.63 | 48.12 | -15.67 | -30.71 | Upgrade
|
| Operating Cash Flow | 211.28 | 271.31 | -18.38 | 66.87 | -151.62 | 35.54 | Upgrade
|
| Operating Cash Flow Growth | 24.83% | - | - | - | - | -83.81% | Upgrade
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| Capital Expenditures | -78.85 | -37.98 | -16.87 | -11.43 | -21.02 | -62.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 11.91 | 0.37 | 0.18 | 1.79 | 0.43 | 1.55 | Upgrade
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| Sale (Purchase) of Intangibles | -0.7 | -0.02 | -0.78 | - | - | -2.39 | Upgrade
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| Investment in Securities | -230.2 | -338.75 | 40.03 | 98.82 | 37.5 | -82.5 | Upgrade
|
| Other Investing Activities | 102.54 | 100.79 | 44.14 | 56.39 | 53.73 | 57.02 | Upgrade
|
| Investing Cash Flow | -195.3 | -275.6 | 66.7 | 145.57 | 70.64 | -88.65 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 72 | 178 | Upgrade
|
| Long-Term Debt Repaid | - | -3.9 | -86.33 | -168.26 | -6.09 | -16.36 | Upgrade
|
| Net Debt Issued (Repaid) | -3.66 | -3.9 | -86.33 | -168.26 | 65.91 | 161.64 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -110.89 | Upgrade
|
| Financing Cash Flow | -3.66 | -3.9 | -86.33 | -168.26 | 65.91 | 50.75 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | 12.32 | -8.2 | -38 | 44.18 | -15.07 | -2.35 | Upgrade
|
| Free Cash Flow | 132.43 | 233.32 | -35.24 | 55.43 | -172.64 | -26.78 | Upgrade
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| Free Cash Flow Growth | -10.57% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.10% | 25.32% | -8.11% | 15.88% | -231.21% | -5.47% | Upgrade
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| Free Cash Flow Per Share | 1.21 | 2.10 | -0.32 | 0.50 | -1.56 | -0.24 | Upgrade
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| Cash Interest Paid | 0 | 0.04 | 0.85 | 8.07 | 7.3 | 7.76 | Upgrade
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| Cash Income Tax Paid | 46.6 | 0.09 | 16.84 | 14.17 | 8.38 | 35.85 | Upgrade
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| Levered Free Cash Flow | 98.1 | 177.77 | 1.61 | 40.03 | -69.34 | 4.53 | Upgrade
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| Unlevered Free Cash Flow | 102.84 | 182.36 | 6.5 | 47.37 | -59.52 | 11.13 | Upgrade
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| Change in Net Working Capital | 21.96 | -44.6 | -8.67 | 8.05 | -28.01 | 7.82 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.