Dolphin Hotels PLC (COSE: STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 30.10
0.00 (0.00%)
At close: Sep 10, 2024
Dolphin 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 | 305.72 | 320.02 | -103.01 | -24.85 | -33.23 | 44.49 | Upgrade
|
| Depreciation & Amortization | 109.17 | 110.6 | 107.17 | 80.98 | 87.22 | 87.13 | Upgrade
|
| Other Amortization | 0.8 | 0.79 | 0.79 | 0.81 | 4.26 | 5.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 5.75 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 9.27 | 12.59 | 5.12 | 0.59 | -9.44 | 2.97 | Upgrade
|
| Other Operating Activities | -120.18 | -207.96 | -90.42 | -102.26 | -26.03 | -37.58 | Upgrade
|
| Change in Accounts Receivable | -297.63 | -447.58 | -56.82 | -54.7 | 96.36 | 56.3 | Upgrade
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| Change in Inventory | -2.43 | -6.23 | -17.16 | 4.25 | 2.01 | -2.3 | Upgrade
|
| Change in Accounts Payable | 139.7 | 16.33 | -22.17 | 254.25 | -18.55 | -46.64 | Upgrade
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| Operating Cash Flow | 144.41 | -201.43 | -176.5 | 159.06 | 108.35 | 109.93 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 46.80% | -1.43% | -57.89% | Upgrade
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| Capital Expenditures | -70.15 | -72.13 | -48.83 | -253.4 | -4.93 | -11.72 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.17 | - | Upgrade
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| Other Investing Activities | 160.15 | 226.72 | 1,107 | -47.85 | -45.12 | -213.52 | Upgrade
|
| Investing Cash Flow | 90 | 154.59 | 1,058 | -301.25 | -51.22 | -225.24 | Upgrade
|
| Long-Term Debt Issued | - | 16.81 | - | - | 25 | - | Upgrade
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| Total Debt Issued | 16.81 | 16.81 | - | - | 25 | - | Upgrade
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| Long-Term Debt Repaid | - | -302.95 | -67.4 | -60.36 | - | -5.38 | Upgrade
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| Net Debt Issued (Repaid) | -823.87 | -286.14 | -67.4 | -60.36 | 25 | -5.38 | Upgrade
|
| Issuance of Common Stock | - | - | 632.43 | - | - | - | Upgrade
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| Common Dividends Paid | - | - | - | - | - | -0 | Upgrade
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| Financing Cash Flow | -823.87 | -286.14 | 565.03 | -60.36 | 25 | -5.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -589.45 | -332.97 | 1,447 | -202.54 | 82.13 | -120.7 | Upgrade
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| Free Cash Flow | 74.26 | -273.55 | -225.32 | -94.34 | 103.42 | 98.2 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 5.32% | -37.91% | Upgrade
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| Free Cash Flow Margin | 5.36% | -20.86% | -39.13% | -33.34% | 29.57% | 13.48% | Upgrade
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| Free Cash Flow Per Share | 1.17 | -4.33 | -3.56 | -2.98 | 3.27 | 3.11 | Upgrade
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| Cash Interest Paid | 64.79 | 75.18 | 49.21 | 7.63 | 0.68 | 1.04 | Upgrade
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| Cash Income Tax Paid | - | - | 3.14 | 1.12 | 6.05 | 18.76 | Upgrade
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| Levered Free Cash Flow | 117.96 | -233.61 | 654.49 | -1,423 | 86.9 | 626.73 | Upgrade
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| Unlevered Free Cash Flow | 117.96 | -186.63 | 736.16 | -1,407 | 97.48 | 637.04 | Upgrade
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| Change in Net Working Capital | 92.66 | 360.71 | -753.89 | 1,160 | -59.03 | -542.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.