Sigiriya Village Hotels PLC (COSE: SIGV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 32.10
-1.70 (-5.03%)
At close: Sep 9, 2024
Sigiriya Village 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 | -34.42 | -26.41 | -91.39 | -18.41 | -73.43 | -33.69 | Upgrade
|
| Depreciation & Amortization | 16.76 | 18.04 | 17.98 | 20.86 | 21.81 | 22.9 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -4.19 | -6.4 | -1.22 | -0.05 | -0.37 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 0.68 | 0.63 | 2.19 | - | Upgrade
|
| Other Operating Activities | 24.75 | 9.19 | -43.96 | -42.99 | 25.83 | 17.81 | Upgrade
|
| Change in Accounts Receivable | -19.13 | -14.04 | -5.49 | 4.07 | 18.61 | 45.46 | Upgrade
|
| Change in Inventory | -4.81 | 0.73 | -3.03 | 1.95 | -0.22 | 1.33 | Upgrade
|
| Change in Accounts Payable | 37.7 | 31.3 | 28.84 | 28.19 | 10.73 | -18 | Upgrade
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| Change in Other Net Operating Assets | 17.75 | 19.61 | 112.14 | 2.37 | -29.89 | -47.55 | Upgrade
|
| Operating Cash Flow | 38.6 | 34.23 | 9.38 | -4.56 | -24.42 | -12.11 | Upgrade
|
| Operating Cash Flow Growth | 98.17% | 264.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -1.18 | -1.31 | -0.28 | -0.53 | -3.14 | -3.51 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 10 | - | - | - | 0.38 | Upgrade
|
| Investing Cash Flow | -1.18 | 8.69 | -0.28 | -0.53 | -3.14 | -3.13 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 8 | - | Upgrade
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| Long-Term Debt Repaid | - | -18.07 | -13.69 | -3.78 | - | -2.16 | Upgrade
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| Net Debt Issued (Repaid) | -35.48 | -18.07 | -13.69 | -3.78 | 8 | -2.16 | Upgrade
|
| Financing Cash Flow | -35.48 | -18.07 | -13.69 | -3.78 | 8 | -2.16 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1.95 | 24.85 | -4.59 | -8.87 | -19.56 | -17.4 | Upgrade
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| Free Cash Flow | 37.43 | 32.92 | 9.1 | -5.09 | -27.56 | -15.61 | Upgrade
|
| Free Cash Flow Growth | 95.51% | 261.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.04% | 10.87% | 6.07% | -4.44% | -23.30% | -6.51% | Upgrade
|
| Free Cash Flow Per Share | 4.16 | 3.66 | 1.01 | -0.57 | -3.06 | -1.73 | Upgrade
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| Cash Interest Paid | 5.22 | 10.59 | 23.44 | 8.91 | 7.46 | 6.7 | Upgrade
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| Cash Income Tax Paid | 7.45 | 3.22 | - | - | - | 0.94 | Upgrade
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| Levered Free Cash Flow | -5.69 | -3.93 | -15.94 | -13.33 | -28.27 | -33.33 | Upgrade
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| Unlevered Free Cash Flow | 22.41 | 26.24 | 24.59 | -1.51 | -11.7 | -17.05 | Upgrade
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| Change in Net Working Capital | -0.23 | -34.37 | -80.56 | -12.64 | -6 | 17.64 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.