Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.10
0.00 (0.00%)
At close: Jun 13, 2025
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 14.1 | 169.08 | -107.02 | -22.29 | -128.86 | Upgrade
|
| Depreciation & Amortization | 76.42 | 73.29 | 68.9 | 64.34 | 67.7 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.27 | 0.28 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | -5.02 | 0.17 | 0.06 | -5.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | - | - | - | 1.32 | Upgrade
|
| Other Operating Activities | 12.29 | -41.44 | 36.67 | -28.1 | -39.18 | Upgrade
|
| Change in Accounts Receivable | 126.71 | -206.23 | -103.13 | -142.33 | 155.36 | Upgrade
|
| Change in Inventory | 4.36 | 2.2 | -15.66 | -9.38 | 1.85 | Upgrade
|
| Change in Accounts Payable | -27.3 | 18.49 | 57.1 | 11.79 | -16.15 | Upgrade
|
| Change in Other Net Operating Assets | -19.34 | 15.23 | -15.58 | -13.14 | -5.9 | Upgrade
|
| Operating Cash Flow | 189.41 | 25.61 | -78.3 | -138.77 | 30.97 | Upgrade
|
| Operating Cash Flow Growth | 639.70% | - | - | - | -61.45% | Upgrade
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| Capital Expenditures | -59.99 | -70.74 | -19.28 | -9.71 | -34.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 5.11 | 0.01 | 0.05 | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | Upgrade
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| Investment in Securities | -14.93 | 80.22 | 11.81 | 114.52 | -105.04 | Upgrade
|
| Other Investing Activities | 18.14 | 74.16 | 36.29 | 31.05 | 42.05 | Upgrade
|
| Investing Cash Flow | -56.41 | 88.75 | 28.83 | 135.83 | -91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Repaid | -4.92 | -20.92 | -7.64 | -6.56 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | -4.92 | -20.92 | -7.64 | -6.56 | 23.44 | Upgrade
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| Financing Cash Flow | -4.92 | -20.92 | -7.64 | -6.56 | 23.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 5.01 | -11 | 6.23 | 38.37 | 12.23 | Upgrade
|
| Net Cash Flow | 133.09 | 82.44 | -50.88 | 28.87 | -24.36 | Upgrade
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| Free Cash Flow | 129.42 | -45.13 | -97.58 | -148.48 | -3.04 | Upgrade
|
| Free Cash Flow Margin | 13.54% | -4.13% | -14.54% | -44.08% | -2.02% | Upgrade
|
| Free Cash Flow Per Share | 2.57 | -0.90 | -1.95 | -2.97 | -0.06 | Upgrade
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| Cash Interest Paid | 0.14 | 0.57 | 1.22 | 0.92 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.53 | 4.12 | 8.37 | 6.83 | 12.1 | Upgrade
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| Levered Free Cash Flow | 151.79 | -98.22 | -68.7 | -120.4 | 66.43 | Upgrade
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| Unlevered Free Cash Flow | 153.08 | -96.41 | -66.86 | -119.31 | 66.83 | Upgrade
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| Change in Net Working Capital | -113.71 | 185.43 | 72.25 | 115.4 | -144.72 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.