Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 35.00
0.00 (0.00%)
At close: May 9, 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 | 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 | 8.44 | 169.08 | -107.02 | -22.29 | -128.86 | 69.11 | Upgrade
|
| Depreciation & Amortization | 75.62 | 73.29 | 68.9 | 64.34 | 67.7 | 67.24 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.27 | 0.28 | 0.29 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.03 | -5.02 | 0.17 | 0.06 | -5.46 | 0.73 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 1.32 | 1.41 | Upgrade
|
| Other Operating Activities | -12.99 | -41.44 | 36.67 | -28.1 | -39.18 | -25.6 | Upgrade
|
| Change in Accounts Receivable | 113.02 | -206.23 | -103.13 | -142.33 | 155.36 | -22.54 | Upgrade
|
| Change in Inventory | 4.99 | 2.2 | -15.66 | -9.38 | 1.85 | 2.17 | Upgrade
|
| Change in Accounts Payable | -6.22 | 18.49 | 57.1 | 11.79 | -16.15 | -13.01 | Upgrade
|
| Change in Other Net Operating Assets | -9.65 | 15.23 | -15.58 | -13.14 | -5.9 | 0.51 | Upgrade
|
| Operating Cash Flow | 173.19 | 25.61 | -78.3 | -138.77 | 30.97 | 80.32 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -61.45% | -53.35% | Upgrade
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| Capital Expenditures | -75.98 | -70.74 | -19.28 | -9.71 | -34.01 | -66.99 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.21 | 5.11 | 0.01 | 0.05 | 6 | 1.84 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | -0.07 | - | - | Upgrade
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| Investment in Securities | 52.14 | 80.22 | 11.81 | 114.52 | -105.04 | -49.2 | Upgrade
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| Other Investing Activities | 19.86 | 74.16 | 36.29 | 31.05 | 42.05 | 36.65 | Upgrade
|
| Investing Cash Flow | -3.76 | 88.75 | 28.83 | 135.83 | -91 | -77.71 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 25 | - | Upgrade
|
| Long-Term Debt Repaid | - | -20.92 | -7.64 | -6.56 | -1.56 | -1.56 | Upgrade
|
| Net Debt Issued (Repaid) | -8.91 | -20.92 | -7.64 | -6.56 | 23.44 | -1.56 | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -50 | Upgrade
|
| Financing Cash Flow | -8.91 | -20.92 | -7.64 | -6.56 | 23.44 | -51.56 | Upgrade
|
| Foreign Exchange Rate Adjustments | -27.92 | -11 | 6.23 | 38.37 | 12.23 | 5.78 | Upgrade
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| Net Cash Flow | 132.6 | 82.44 | -50.88 | 28.87 | -24.36 | -43.17 | Upgrade
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| Free Cash Flow | 97.21 | -45.13 | -97.58 | -148.48 | -3.04 | 13.33 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -88.63% | Upgrade
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| Free Cash Flow Margin | 9.58% | -4.13% | -14.54% | -44.08% | -2.02% | 2.16% | Upgrade
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| Free Cash Flow Per Share | 1.94 | -0.90 | -1.95 | -2.97 | -0.06 | 0.27 | Upgrade
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| Cash Interest Paid | 0.2 | 0.57 | 1.22 | 0.92 | 0.54 | 0.06 | Upgrade
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| Cash Income Tax Paid | 0.65 | 4.12 | 8.37 | 6.83 | 12.1 | 20.89 | Upgrade
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| Levered Free Cash Flow | 106.45 | -98.22 | -68.7 | -120.4 | 66.43 | -1.41 | Upgrade
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| Unlevered Free Cash Flow | 107.97 | -96.41 | -66.86 | -119.31 | 66.83 | -1.21 | Upgrade
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| Change in Net Working Capital | -73.58 | 185.43 | 72.25 | 115.4 | -144.72 | 30.38 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.