Sigiriya Village Hotels PLC (COSE:SIGV.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Sigiriya Village Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5.36 | 43.43 | 31.15 | -26.41 | -91.39 | -18.41 |
Depreciation & Amortization | 23.13 | 20.89 | 14.78 | 18.04 | 17.98 | 20.86 |
Loss (Gain) From Sale of Assets | 4.19 | 4.19 | - | - | - | - |
Loss (Gain) on Equity Investments | 6.22 | 6.22 | -2.36 | -4.19 | -6.4 | -1.22 |
Provision & Write-off of Bad Debts | -2.86 | -2.86 | - | - | 0.68 | 0.63 |
Other Operating Activities | 39.78 | 44.14 | 44.03 | 9.19 | -43.96 | -42.99 |
Change in Accounts Receivable | -26.43 | -6.61 | -34.79 | -14.04 | -5.49 | 4.07 |
Change in Inventory | -5.18 | -6.9 | -2.78 | 0.73 | -3.03 | 1.95 |
Change in Accounts Payable | -8.22 | -27.65 | -3.33 | 31.3 | 28.84 | 28.19 |
Change in Other Net Operating Assets | 77.94 | 33.54 | 58.96 | 19.61 | 112.14 | 2.37 |
Operating Cash Flow | 113.93 | 108.38 | 105.65 | 34.23 | 9.38 | -4.56 |
Operating Cash Flow Growth | -7.34% | 2.58% | 208.63% | 264.81% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -85.82 | -113.22 | -85.9 | -1.31 | -0.28 | -0.53 |
Sale of Property, Plant & Equipment | 3.2 | 3.2 | - | 10 | - | - |
Investment in Securities | -28.35 | 84.04 | 89.1 | - | - | - |
Other Investing Activities | - | - | 0 | - | - | - |
Investing Cash Flow | -110.96 | -25.98 | 3.2 | 8.69 | -0.28 | -0.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Long-Term Debt Issued | - | 33.3 | - | - | - | - |
Long-Term Debt Repaid | - | -47.58 | -115.98 | -18.07 | -13.69 | -3.78 |
Net Debt Issued (Repaid) | -38.38 | -14.28 | -115.98 | -18.07 | -13.69 | -3.78 |
Common Dividends Paid | -27 | -27 | - | - | - | - |
Financing Cash Flow | -65.38 | -41.28 | -115.98 | -18.07 | -13.69 | -3.78 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | -0 |
Net Cash Flow | -62.42 | 41.12 | -7.14 | 24.85 | -4.59 | -8.87 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 28.12 | -4.84 | 19.75 | 32.92 | 9.1 | -5.09 |
Free Cash Flow Growth | - | - | -40.01% | 261.67% | - | - |
Free Cash Flow Margin | 4.25% | -0.72% | 3.78% | 10.87% | 6.07% | -4.44% |
Free Cash Flow Per Share | 0.26 | -0.05 | 2.19 | 0.37 | 0.10 | -0.06 |
Levered Free Cash Flow | -4.6 | -56.6 | -81.8 | -3.93 | -15.94 | -13.33 |
Unlevered Free Cash Flow | 8.63 | -42.34 | -50.5 | 26.24 | 24.59 | -1.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 19.98 | 19.98 | 18.13 | 10.59 | 23.44 | 8.91 |
Cash Income Tax Paid | - | - | 8.54 | 3.22 | - | - |
Change in Working Capital | 38.11 | -7.62 | 18.05 | 37.6 | 132.47 | 36.57 |