Skip to main content
logo
Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Royal Palms Beach Hotels Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
160.8316.06169.08-107.02-22.29
Depreciation & Amortization
80.7576.4273.2968.964.34
Other Amortization
0.010.010.010.270.28
Loss (Gain) From Sale of Assets
0.151.57-5.020.170.06
Asset Writedown & Restructuring Costs
0.40.59---
Other Operating Activities
-2.8513.16-41.4436.67-28.1
Change in Accounts Receivable
47.16125.98-206.23-103.13-142.33
Change in Inventory
-3.34.362.2-15.66-9.38
Change in Accounts Payable
69.39-29.3918.4957.111.79
Change in Other Net Operating Assets
11.94-19.3415.23-15.58-13.14
Operating Cash Flow
364.48189.4125.61-78.3-138.77
Operating Cash Flow Growth
92.43%639.70%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-129.94-59.99-70.74-19.28-9.71
Sale of Property, Plant & Equipment
0.230.385.110.010.05
Sale (Purchase) of Intangibles
-----0.07
Investment in Securities
-225.07-14.9380.2211.81114.52
Other Investing Activities
15.3918.1474.1636.2931.05
Investing Cash Flow
-339.4-56.4188.7528.83135.83

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-4.92-4.92-20.92-7.64-6.56
Net Debt Issued (Repaid)
-4.92-4.92-20.92-7.64-6.56
Financing Cash Flow
-4.92-4.92-20.92-7.64-6.56

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
1.85.01-116.2338.37
Net Cash Flow
21.96133.0982.44-50.8828.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
234.54129.42-45.13-97.58-148.48
Free Cash Flow Growth
81.22%----
Free Cash Flow Margin
22.32%13.54%-4.13%-14.54%-44.08%
Free Cash Flow Per Share
4.702.59-0.90-1.95-2.97
Levered Free Cash Flow
161.64150.75-98.22-68.7-120.4
Unlevered Free Cash Flow
162.59152.04-96.41-66.86-119.31

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.040.140.571.220.92
Cash Income Tax Paid
34.710.534.128.376.83
Change in Working Capital
125.1981.61-170.31-77.28-153.06