Serendib Hotels PLC (COSE: SHOT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.30
-0.20 (-1.60%)
At close: Sep 9, 2024
Serendib 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 449.09 | 425.41 | -418.7 | -559.88 | -456.05 | -138.22 | Upgrade
|
| Depreciation & Amortization | 266.4 | 264.4 | 230.65 | 185.43 | 204.77 | 200.38 | Upgrade
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| Other Amortization | - | 2.39 | 2.46 | 3.49 | 11.26 | 14.3 | Upgrade
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| Loss (Gain) From Sale of Assets | 2.71 | 2.71 | - | 0.8 | 22.56 | 0.29 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | 0.86 | 0.75 | - | Upgrade
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| Provision & Write-off of Bad Debts | 15.05 | 22.98 | 5.19 | -0.89 | -12.29 | 2.63 | Upgrade
|
| Other Operating Activities | 242.78 | 87.46 | 225.31 | 241.36 | 47.64 | 111.49 | Upgrade
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| Change in Accounts Receivable | -441.64 | -533.57 | 25.16 | -223.58 | 185.16 | 39.82 | Upgrade
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| Change in Inventory | -10.07 | -14.98 | -32.73 | -2.74 | 3.48 | -4.13 | Upgrade
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| Change in Accounts Payable | 113.52 | 48.03 | -53.28 | 622.12 | -43.65 | -116.68 | Upgrade
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| Operating Cash Flow | 637.84 | 304.83 | -15.94 | 266.97 | -36.37 | 109.89 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | -73.44% | Upgrade
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| Capital Expenditures | -198.55 | -208.34 | -193.8 | -508.09 | -24.25 | -82.79 | Upgrade
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| Sale of Property, Plant & Equipment | 3.9 | 4.87 | - | 3.55 | 27.11 | 0.64 | Upgrade
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| Sale (Purchase) of Intangibles | - | -1.67 | 1.29 | - | -3.3 | -0.66 | Upgrade
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| Other Investing Activities | -100.53 | - | 164.72 | 3.48 | 6.91 | 7.46 | Upgrade
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| Investing Cash Flow | -295.18 | -205.14 | -27.78 | -501.06 | 6.48 | -75.34 | Upgrade
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| Short-Term Debt Issued | - | 16.81 | 783.94 | 309.97 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 103 | - | Upgrade
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| Total Debt Issued | 16.81 | 16.81 | 783.94 | 309.97 | 103 | - | Upgrade
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| Short-Term Debt Repaid | - | -27.18 | -1,067 | - | - | - | Upgrade
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| Long-Term Debt Repaid | - | -369.77 | -190.64 | -162.68 | -13.89 | -171.94 | Upgrade
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| Total Debt Repaid | -928.11 | -396.95 | -1,257 | -162.68 | -13.89 | -171.94 | Upgrade
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| Net Debt Issued (Repaid) | -911.3 | -380.14 | -473.43 | 147.29 | 89.11 | -171.94 | Upgrade
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| Issuance of Common Stock | - | - | 2,018 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0.2 | Upgrade
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| Other Financing Activities | - | - | 291.03 | 0.06 | - | - | Upgrade
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| Financing Cash Flow | -911.3 | -380.14 | 1,836 | 147.35 | 89.11 | -172.14 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -568.63 | -280.45 | 1,792 | -86.73 | 59.22 | -137.59 | Upgrade
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| Free Cash Flow | 439.29 | 96.48 | -209.73 | -241.11 | -60.61 | 27.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -86.31% | Upgrade
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| Free Cash Flow Margin | 14.55% | 3.36% | -14.55% | -37.89% | -10.32% | 1.71% | Upgrade
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| Free Cash Flow Per Share | 1.12 | 0.22 | -0.47 | -2.16 | -0.54 | 0.24 | Upgrade
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| Cash Interest Paid | 27.7 | 75.77 | 60.95 | 58.94 | 2.96 | 2.43 | Upgrade
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| Cash Income Tax Paid | - | - | 3.47 | 1.85 | 6.68 | 39.56 | Upgrade
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| Levered Free Cash Flow | 148.24 | -249.89 | -26.07 | -182.72 | 64.62 | 31.84 | Upgrade
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| Unlevered Free Cash Flow | 157.9 | -110.24 | 241.51 | -134.54 | 98.87 | 66.04 | Upgrade
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| Change in Net Working Capital | 343.62 | 524.78 | -292.38 | -376.83 | -179.01 | 66.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.