Royal Palms Beach Hotels PLC (COSE: RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 27.50
-0.80 (-2.83%)
At close: Sep 6, 2024
Royal Palms Beach Hotels 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 | 159.08 | 169.08 | -107.02 | -22.29 | -128.86 | 69.11 |
| Depreciation & Amortization | 72.65 | 73.29 | 68.9 | 64.34 | 67.7 | 67.24 |
| Other Amortization | 0.01 | 0.01 | 0.27 | 0.28 | 0.29 | 0.29 |
| Loss (Gain) From Sale of Assets | -5.02 | -5.02 | 0.17 | 0.06 | -5.46 | 0.73 |
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | 1.41 |
| Other Operating Activities | -28 | -41.44 | 36.67 | -28.1 | -39.18 | -25.6 |
| Change in Accounts Receivable | -18.47 | -206.23 | -103.13 | -142.33 | 155.36 | -22.54 |
| Change in Inventory | 1.14 | 2.2 | -15.66 | -9.38 | 1.85 | 2.17 |
| Change in Accounts Payable | 3.66 | 18.49 | 57.1 | 11.79 | -16.15 | -13.01 |
| Change in Other Net Operating Assets | -3.69 | 15.23 | -15.58 | -13.14 | -5.9 | 0.51 |
| Operating Cash Flow | 181.35 | 25.61 | -78.3 | -138.77 | 30.97 | 80.32 |
| Operating Cash Flow Growth | - | - | - | - | -61.45% | -53.36% |
| Capital Expenditures | -69.53 | -70.74 | -19.28 | -9.71 | -34.01 | -66.99 |
| Sale of Property, Plant & Equipment | 5.11 | 5.11 | 0.01 | 0.05 | 6 | 1.84 |
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - |
| Investment in Securities | -19.58 | 80.22 | 11.81 | 114.52 | -105.04 | -49.2 |
| Other Investing Activities | 55.1 | 74.16 | 36.29 | 31.05 | 42.05 | 36.65 |
| Investing Cash Flow | -28.9 | 88.75 | 28.83 | 135.83 | -91 | -77.71 |
| Long-Term Debt Issued | - | - | - | - | 25 | - |
| Long-Term Debt Repaid | - | -20.92 | -7.64 | -6.56 | -1.56 | -1.56 |
| Net Debt Issued (Repaid) | -16.92 | -20.92 | -7.64 | -6.56 | 23.44 | -1.56 |
| Common Dividends Paid | - | - | - | - | - | -50 |
| Financing Cash Flow | -16.92 | -20.92 | -7.64 | -6.56 | 23.44 | -51.56 |
| Foreign Exchange Rate Adjustments | -8.22 | -11 | 6.23 | 38.37 | 12.23 | 5.78 |
| Net Cash Flow | 127.32 | 82.44 | -50.88 | 28.87 | -24.36 | -43.17 |
| Free Cash Flow | 111.82 | -45.13 | -97.58 | -148.48 | -3.04 | 13.33 |
| Free Cash Flow Growth | - | - | - | - | - | -88.63% |
| Free Cash Flow Margin | 10.19% | -4.13% | -14.55% | -44.08% | -2.02% | 2.16% |
| Free Cash Flow Per Share | 2.24 | -0.90 | -1.95 | -2.97 | -0.06 | 0.27 |
| Cash Interest Paid | 0.41 | 0.57 | 1.22 | 0.92 | 0.54 | 0.06 |
| Cash Income Tax Paid | 2.69 | 4.12 | 8.37 | 6.83 | 12.1 | 20.89 |
| Levered Free Cash Flow | 58.29 | -98.22 | -68.7 | -120.4 | 66.43 | -1.41 |
| Unlevered Free Cash Flow | 59.76 | -96.41 | -66.86 | -119.31 | 66.83 | -1.21 |
| Change in Net Working Capital | 28.29 | 185.43 | 72.25 | 115.4 | -144.72 | 30.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.