Serendib Hotels PLC (COSE:SHOT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Serendib Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 463.59 | 523.78 | 425.41 | -418.7 | -559.88 |
Depreciation & Amortization | 291.05 | 255.73 | 264.4 | 230.65 | 185.43 |
Other Amortization | - | 2.52 | 2.39 | 2.46 | 3.49 |
Loss (Gain) From Sale of Assets | -0.16 | - | 2.71 | - | 0.8 |
Asset Writedown & Restructuring Costs | 4.64 | 29.8 | - | - | 0.86 |
Provision & Write-off of Bad Debts | -2.14 | 14.5 | 22.98 | 5.19 | -0.89 |
Other Operating Activities | 91.24 | -53.43 | 84.12 | 225.31 | 241.36 |
Change in Accounts Receivable | -933.78 | -338.08 | -533.57 | 25.16 | -223.58 |
Change in Inventory | -1.24 | 1.92 | -14.98 | -32.73 | -2.74 |
Change in Accounts Payable | 173.65 | -189.33 | 48.03 | -53.28 | 622.12 |
Operating Cash Flow | 86.87 | 247.41 | 301.49 | -15.94 | 266.97 |
Operating Cash Flow Growth | -64.89% | -17.94% | - | - | - |
Capital Expenditures | -299.15 | -200.47 | -208.34 | -193.8 | -508.09 |
Sale of Property, Plant & Equipment | 0.36 | - | 4.87 | - | 3.55 |
Sale (Purchase) of Intangibles | 0.2 | -3.14 | 1.67 | 1.29 | - |
Investment in Securities | -108.19 | - | - | - | - |
Other Investing Activities | 47.25 | - | - | 164.72 | 3.48 |
Investing Cash Flow | -359.53 | -203.61 | -201.8 | -27.78 | -501.06 |
Short-Term Debt Issued | 80.85 | - | 16.81 | 783.94 | 309.97 |
Total Debt Issued | 80.85 | - | 16.81 | 783.94 | 309.97 |
Short-Term Debt Repaid | - | -16.81 | -27.18 | -1,067 | - |
Long-Term Debt Repaid | -33.08 | -628.97 | -369.77 | -190.64 | -162.68 |
Total Debt Repaid | -33.08 | -645.79 | -396.95 | -1,257 | -162.68 |
Net Debt Issued (Repaid) | 47.77 | -645.79 | -380.14 | -473.43 | 147.29 |
Issuance of Common Stock | - | - | - | 2,018 | - |
Other Financing Activities | - | - | - | 291.03 | 0.06 |
Financing Cash Flow | 47.77 | -645.79 | -380.14 | 1,836 | 147.35 |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 |
Net Cash Flow | -224.89 | -601.98 | -280.45 | 1,792 | -86.73 |
Free Cash Flow | -212.28 | 46.94 | 93.15 | -209.73 | -241.11 |
Free Cash Flow Growth | - | -49.61% | - | - | - |
Free Cash Flow Margin | -5.61% | 1.38% | 3.25% | -14.54% | -37.89% |
Free Cash Flow Per Share | -0.48 | 0.10 | 0.21 | -0.47 | -2.16 |
Cash Interest Paid | 4.36 | 93.44 | 75.77 | 60.95 | 58.94 |
Cash Income Tax Paid | 95.63 | 77.13 | - | 3.47 | 1.85 |
Levered Free Cash Flow | -484.03 | -230.68 | -227.76 | -26.07 | -182.72 |
Unlevered Free Cash Flow | -484.03 | -150.02 | -88.11 | 241.51 | -134.54 |
Change in Working Capital | -761.36 | -525.48 | -500.51 | -60.85 | 395.8 |