Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
117.25
+23.05 (24.47%)
At close: Jul 17, 2025

Tangerine Beach Hotels Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
65.9977.42-200.76-100.91-209.46
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Depreciation & Amortization
77.8474.7773.8372.7677.05
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Other Amortization
-0.290.330.40.39
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Loss (Gain) From Sale of Assets
-5.2---2.73-2.04
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Asset Writedown & Restructuring Costs
4.182.94---
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Loss (Gain) on Equity Investments
-4.01-48.0430.416.3336.61
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Provision & Write-off of Bad Debts
-0.120.140.44-1.70.31
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Other Operating Activities
-9.58-59.090.65-25.27-49.58
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Change in Accounts Receivable
114.71-171.22-58.74-42.32111.9
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Change in Inventory
2.16-4.61-12.1-6.27-0.07
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Change in Accounts Payable
11.1424.544.6310.91-32
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Operating Cash Flow
257.12-102.91-121.31-88.8-66.89
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Capital Expenditures
-171.63-40.82-78.4-10.9-30.05
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Sale of Property, Plant & Equipment
5.2--3.662.88
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Sale (Purchase) of Intangibles
--0.8---0.63
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Investment in Securities
-17.21229.852.12101.32-0.55
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Other Investing Activities
9.1378.3258.0326.7753.79
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Investing Cash Flow
-144.52266.531.76120.8525.44
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Long-Term Debt Issued
----25
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Long-Term Debt Repaid
-9.8-17.8-5.56-6.56-1.56
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Net Debt Issued (Repaid)
-9.8-17.8-5.56-6.5623.44
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Financing Cash Flow
-9.8-17.8-5.56-6.5623.44
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Foreign Exchange Rate Adjustments
-4.36-6.25-0.0812.750.61
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Net Cash Flow
98.44139.54-95.238.24-17.39
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Free Cash Flow
85.49-143.73-199.72-99.7-96.94
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Free Cash Flow Margin
8.08%-14.90%-35.09%-31.03%-72.63%
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Free Cash Flow Per Share
4.28-7.19-9.99-4.99-4.85
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Cash Interest Paid
1.840.580.810.890.54
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Cash Income Tax Paid
0.484.539.776.0910.98
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Levered Free Cash Flow
63.67-139-141.66-46.777.3
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Unlevered Free Cash Flow
65.4-137.96-140.67-45.697.69
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Change in Net Working Capital
-123.66161.0429.5525.18-94.14
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.