The Fortress Resorts PLC (COSE: RHTL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.90
0.00 (0.00%)
At close: Sep 10, 2024
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 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 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 |
| Net Income | 216.53 | 212.34 | -19.84 | 33.05 | -175.61 | 27.38 |
| Depreciation & Amortization | 65.03 | 64.55 | 65.4 | 76.27 | 79.66 | 79.88 |
| Other Amortization | 0.68 | 0.71 | 1.09 | 1.2 | 1.42 | 1.49 |
| Loss (Gain) From Sale of Assets | 0.61 | 0.5 | 1.46 | -0.08 | -0.17 | -0.84 |
| Asset Writedown & Restructuring Costs | - | - | - | 0.19 | - | - |
| Other Operating Activities | -31.88 | -29.4 | -71.66 | -57.32 | -74.2 | -64.25 |
| Change in Accounts Receivable | -23.49 | -45.2 | 15.93 | -33.09 | 28.93 | 23.82 |
| Change in Inventory | -4.18 | -2.34 | -6.12 | -1.48 | 4.01 | -1.22 |
| Change in Accounts Payable | 8.06 | 70.14 | -4.63 | 48.12 | -15.67 | -30.71 |
| Operating Cash Flow | 231.37 | 271.31 | -18.38 | 66.87 | -151.62 | 35.54 |
| Operating Cash Flow Growth | - | - | - | - | - | -83.81% |
| Capital Expenditures | -45.26 | -37.98 | -16.87 | -11.43 | -21.02 | -62.33 |
| Sale of Property, Plant & Equipment | 0.37 | 0.37 | 0.18 | 1.79 | 0.43 | 1.55 |
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.78 | - | - | -2.39 |
| Investment in Securities | -302.65 | -338.75 | 40.03 | 98.82 | 37.5 | -82.5 |
| Other Investing Activities | 104.62 | 100.79 | 44.14 | 56.39 | 53.73 | 57.02 |
| Investing Cash Flow | -242.94 | -275.6 | 66.7 | 145.57 | 70.64 | -88.65 |
| Long-Term Debt Issued | - | - | - | - | 72 | 178 |
| Long-Term Debt Repaid | - | -3.9 | -86.33 | -168.26 | -6.09 | -16.36 |
| Net Debt Issued (Repaid) | -4.14 | -3.9 | -86.33 | -168.26 | 65.91 | 161.64 |
| Common Dividends Paid | - | - | - | - | - | -110.89 |
| Financing Cash Flow | -4.14 | -3.9 | -86.33 | -168.26 | 65.91 | 50.75 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | - |
| Net Cash Flow | -15.72 | -8.2 | -38 | 44.18 | -15.07 | -2.35 |
| Free Cash Flow | 186.11 | 233.32 | -35.24 | 55.43 | -172.64 | -26.78 |
| Free Cash Flow Margin | 19.63% | 25.32% | -8.11% | 15.88% | -231.21% | -5.47% |
| Free Cash Flow Per Share | 1.88 | 2.10 | -0.32 | 0.50 | -1.56 | -0.24 |
| Cash Interest Paid | 0.02 | 0.04 | 0.85 | 8.07 | 7.3 | 7.76 |
| Cash Income Tax Paid | 13.03 | 0.09 | 16.84 | 14.17 | 8.38 | 35.85 |
| Levered Free Cash Flow | 127.85 | 177.77 | 1.61 | 40.03 | -69.34 | 4.53 |
| Unlevered Free Cash Flow | 132.49 | 182.36 | 6.5 | 47.37 | -59.52 | 11.13 |
| Change in Net Working Capital | 4.58 | -44.6 | -8.67 | 8.05 | -28.01 | 7.82 |
Source: S&P Capital IQ. Standard template. Financial Sources.