Tangerine Beach Hotels PLC (COSE:TANG.N0000)

Tangerine Beach Hotels Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	184.72	200.86	66.32	77.42	-200.76	-100.91
Depreciation & Amortization	85.18	83.05	77.87	74.77	73.83	72.76
Other Amortization	0.59	0.59	0.29	0.29	0.33	0.4
Loss (Gain) From Sale of Assets	-9.61	-	-5.2	-	-	-2.73
Asset Writedown & Restructuring Costs	4.51	4.51	4.18	2.94	-	-
Loss (Gain) on Equity Investments	-38.8	-43.54	-4.56	-48.04	30.41	6.33
Provision & Write-off of Bad Debts	-0.31	-0.31	-0.12	0.14	0.44	-1.7
Other Operating Activities	-12.4	-10.87	-9.67	-59.09	0.65	-25.27
Change in Accounts Receivable	15.22	53.62	114.71	-171.22	-58.74	-42.32
Change in Inventory	-3.7	-12.31	2.16	-4.61	-12.1	-6.27
Change in Accounts Payable	-15.38	1.68	11.14	24.5	44.63	10.91
Operating Cash Flow	210.01	277.28	257.12	-102.91	-121.31	-88.8
Operating Cash Flow Growth	-1.01%	7.84%	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-183.65	-159.25	-171.63	-40.82	-78.4	-10.9
Sale of Property, Plant & Equipment	9.61	-	5.2	-	-	3.66
Sale (Purchase) of Intangibles	-2.46	-2.46	-	-0.8	-	-
Investment in Securities	18.76	-81.33	-17.21	229.8	52.12	101.32
Other Investing Activities	12.37	12.52	9.13	78.32	58.03	26.77
Investing Cash Flow	-145.37	-230.51	-144.52	266.5	31.76	120.85

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Repaid	-	-13.65	-9.8	-17.8	-5.56	-6.56
Net Debt Issued (Repaid)	-13.65	-13.65	-9.8	-17.8	-5.56	-6.56
Financing Cash Flow	-13.65	-13.65	-9.8	-17.8	-5.56	-6.56

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	0.91	2.18	-4.36	-6.25	-0.08	12.75
Net Cash Flow	51.9	35.3	98.44	139.54	-95.2	38.24

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	26.36	118.02	85.49	-143.73	-199.72	-99.7
Free Cash Flow Growth	-73.48%	38.06%	-	-	-	-
Free Cash Flow Margin	2.35%	10.28%	8.08%	-14.90%	-35.09%	-31.03%
Free Cash Flow Per Share	1.31	5.90	4.27	-7.19	-9.99	-4.99
Levered Free Cash Flow	-20.59	56.99	62.42	-139	-141.66	-46.77
Unlevered Free Cash Flow	-19.32	58.48	64.15	-137.96	-140.67	-45.69

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	1.61	1.61	1.84	0.58	0.81	0.89
Cash Income Tax Paid	0.46	0.46	0.48	4.53	9.77	6.09
Change in Working Capital	-3.86	42.99	128.01	-151.33	-26.21	-37.69

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 12, 2026

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