Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)

Royal Palms Beach Hotels Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	144.13	154.07	16.06	169.08	-107.02	-22.29
Depreciation & Amortization	81.43	80.58	76.42	73.29	68.9	64.34
Other Amortization	0.01	0.01	0.01	0.01	0.27	0.28
Loss (Gain) From Sale of Assets	-5.53	0.15	1.57	-5.02	0.17	0.06
Asset Writedown & Restructuring Costs	0.4	0.4	0.59	-	-	-
Other Operating Activities	-17.51	4.83	13.16	-41.44	36.67	-28.1
Change in Accounts Receivable	23.74	34.71	125.98	-206.23	-103.13	-142.33
Change in Inventory	0.11	-3.3	4.36	2.2	-15.66	-9.38
Change in Accounts Payable	52.22	52.12	-29.39	18.49	57.1	11.79
Change in Other Net Operating Assets	-16.53	11.94	-19.34	15.23	-15.58	-13.14
Operating Cash Flow	262.46	335.49	189.41	25.61	-78.3	-138.77
Operating Cash Flow Growth	8.82%	77.12%	639.70%	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-120.95	-109.63	-59.99	-70.74	-19.28	-9.71
Sale of Property, Plant & Equipment	5.9	0.22	0.38	5.11	0.01	0.05
Sale (Purchase) of Intangibles	-	-	-	-	-	-0.07
Investment in Securities	-291.47	-225.07	-14.93	80.22	11.81	114.52
Other Investing Activities	15.53	15.39	18.14	74.16	36.29	31.05
Investing Cash Flow	-390.99	-319.09	-56.41	88.75	28.83	135.83

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-4.92	-4.92	-20.92	-7.64	-6.56
Lease Payments	-4.92	-4.92	-4.92	-4.92	-3.64	-1.56
Net Debt Issued (Repaid)	-4.92	-4.92	-4.92	-20.92	-7.64	-6.56
Financing Cash Flow	-4.92	-4.92	-4.92	-20.92	-7.64	-6.56

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-9.89	10.48	5.01	-11	6.23	38.37
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-	-
Net Cash Flow	-143.34	21.96	133.09	82.44	-50.88	28.87

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	141.51	225.86	129.42	-45.13	-97.58	-148.48
Free Cash Flow Growth	-20.90%	74.51%	-	-	-	-
Free Cash Flow Margin	13.84%	21.50%	13.54%	-4.13%	-14.54%	-44.08%
Free Cash Flow Per Share	2.79	4.52	2.59	-0.90	-1.95	-2.97
Levered Free Cash Flow	50.41	171	150.75	-98.22	-68.7	-120.4
Unlevered Free Cash Flow	51.32	172.14	152.04	-96.41	-66.86	-119.31
Free Cash Flow After Leases	136.59	220.94	124.5	-50.05	-101.22	-150.04

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	0.02	0.04	0.14	0.57	1.22	0.92
Cash Income Tax Paid	46.3	34.71	0.53	4.12	8.37	6.83
Change in Working Capital	59.53	95.47	81.61	-170.31	-77.28	-153.06

Data Source: S&P Global Market Intelligence Last updated: Aug 11, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error