Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Dolphin 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 | 120.57 | 221.12 | 167.43 | 320.02 | -103.01 | -24.85 |
Depreciation & Amortization | 115.75 | 116.07 | 108.47 | 110.6 | 107.17 | 80.98 |
Other Amortization | 0.6 | 0.6 | 0.79 | 0.79 | 0.79 | 0.81 |
Loss (Gain) From Sale of Assets | 0.16 | 0.16 | - | - | - | - |
Provision & Write-off of Bad Debts | -17.71 | 66.13 | 63.35 | 12.59 | 5.12 | 0.59 |
Other Operating Activities | -188.18 | -223.38 | -72.72 | -207.96 | -90.42 | -102.26 |
Change in Accounts Receivable | -396.51 | -533.21 | -92.68 | -447.58 | -56.82 | -54.7 |
Change in Inventory | -10.07 | 0.55 | -0.87 | -6.23 | -17.16 | 4.25 |
Change in Accounts Payable | 364.55 | 130.58 | -118.72 | 16.33 | -22.17 | 254.25 |
Change in Other Net Operating Assets | - | 106.41 | -0.18 | - | - | - |
Operating Cash Flow | 70 | -114.98 | 54.88 | -201.43 | -176.5 | 159.06 |
Operating Cash Flow Growth | - | - | - | - | - | 46.80% |
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 | -134.08 | -158.29 | -132.3 | -72.13 | -48.83 | -253.4 |
Other Investing Activities | 257.79 | 244.38 | 75.53 | 226.72 | 1,107 | -47.85 |
Investing Cash Flow | 123.72 | 86.09 | -56.76 | 154.59 | 1,058 | -301.25 |
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 | - | - | - | 16.81 | - | - |
Total Debt Issued | - | - | - | 16.81 | - | - |
Long-Term Debt Repaid | - | - | -593.54 | -302.95 | -67.4 | -60.36 |
Net Debt Issued (Repaid) | - | - | -593.54 | -286.14 | -67.4 | -60.36 |
Issuance of Common Stock | - | - | - | - | 632.43 | - |
Financing Cash Flow | - | - | -593.54 | -286.14 | 565.03 | -60.36 |
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 |
Foreign Exchange Rate Adjustments | - | 30.94 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | 0 | - |
Net Cash Flow | 193.71 | 2.06 | -595.43 | -332.97 | 1,447 | -202.54 |
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 | -64.08 | -273.27 | -77.42 | -273.55 | -225.32 | -94.34 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.96% | -16.08% | -5.35% | -20.86% | -39.13% | -33.34% |
Free Cash Flow Per Share | -1.01 | -4.32 | -1.22 | -4.33 | -3.56 | -2.98 |
Levered Free Cash Flow | 111.43 | -149.96 | -82.66 | -226.01 | 654.49 | -1,423 |
Unlevered Free Cash Flow | 111.43 | -148.09 | -79.13 | -179.02 | 736.16 | -1,407 |
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 | 2.99 | 2.99 | 5.64 | 75.18 | 49.21 | 7.63 |
Cash Income Tax Paid | 72.81 | 72.81 | 63.65 | - | 3.14 | 1.12 |
Change in Working Capital | -42.03 | -295.67 | -212.44 | -437.47 | -96.15 | 203.8 |