TAL Lanka Hotels PLC (COSE:TAJ.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
TAL Lanka 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 | -245.97 | -243.3 | -327.84 | 96.05 | -1,291 | -1,715 |
Depreciation & Amortization | 343.07 | 339.98 | 334.16 | 392.99 | 406.99 | 393.17 |
Loss (Gain) From Sale of Assets | -1.75 | -1.46 | -1.34 | -0.14 | -0.66 | - |
Asset Writedown & Restructuring Costs | - | - | - | 0.84 | - | - |
Provision & Write-off of Bad Debts | 4.58 | 4.58 | 1.22 | 0.61 | 2.46 | 3.17 |
Other Operating Activities | 179.88 | 91.26 | -20.08 | -403.98 | 235.08 | 1,148 |
Change in Accounts Receivable | -100.87 | -21.82 | 183.61 | -88.71 | -83.85 | -107.42 |
Change in Inventory | -23.27 | -16.31 | 13.96 | -17.3 | -29.45 | -9.64 |
Change in Accounts Payable | 214.22 | 147.06 | 96.04 | -29.63 | 267.07 | 105.95 |
Change in Income Taxes | -4.65 | -5.02 | -4.45 | -4.16 | -1.13 | - |
Change in Other Net Operating Assets | 199.41 | 163.28 | 100.86 | 113.91 | 67.25 | -5.38 |
Operating Cash Flow | 564.64 | 458.23 | 376.13 | 60.5 | -427.43 | -187.23 |
Operating Cash Flow Growth | 83.03% | 21.83% | 521.75% | - | - | - |
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 | -187.87 | -187.14 | -176.22 | -178.97 | -30.22 | -13.32 |
Sale of Property, Plant & Equipment | 1.87 | 1.59 | 1.34 | 0.17 | 0.66 | - |
Sale (Purchase) of Intangibles | -2.55 | -0.15 | -5.94 | -5.28 | - | - |
Investment in Securities | - | - | - | 81.79 | 871.56 | -387.64 |
Other Investing Activities | 1.64 | 4.08 | 13.82 | 30.82 | 50.42 | 0.38 |
Investing Cash Flow | -186.91 | -181.62 | -167 | -71.48 | 892.42 | -400.57 |
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 | - | 120.84 | 27.48 | 437.69 | 461.69 | 766.64 |
Long-Term Debt Repaid | - | -507.1 | -275.79 | -397.88 | -794.86 | -2 |
Lease Payments | - | - | - | - | - | -2 |
Net Debt Issued (Repaid) | -403.62 | -386.26 | -248.31 | 39.8 | -333.17 | 764.64 |
Financing Cash Flow | -403.62 | -386.26 | -248.31 | 39.8 | -333.17 | 764.64 |
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 |
Net Cash Flow | -25.88 | -109.65 | -39.18 | 28.82 | 131.82 | 176.84 |
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 | 376.78 | 271.09 | 199.91 | -118.48 | -457.64 | -200.55 |
Free Cash Flow Growth | 115.52% | 35.61% | - | - | - | - |
Free Cash Flow Margin | 9.62% | 7.32% | 5.76% | -3.18% | -19.38% | -17.48% |
Free Cash Flow Per Share | 2.15 | 1.63 | 1.43 | -0.85 | -3.28 | -1.44 |
Levered Free Cash Flow | 213.44 | 341.62 | 291.79 | -53.45 | 92.63 | -59.21 |
Unlevered Free Cash Flow | 514.79 | 479.14 | 508.75 | 164.11 | 304.14 | 28.28 |
Free Cash Flow After Leases | 376.78 | 271.09 | 199.91 | -118.48 | -457.64 | -202.55 |
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 | 211.74 | 228.28 | 267.15 | 312.43 | 543.25 | 10.64 |
Cash Income Tax Paid | - | - | - | - | - | 5.48 |
Change in Working Capital | 284.82 | 267.18 | 390.02 | -25.88 | 219.89 | -16.49 |