Trans Asia Hotels PLC (COSE:TRAN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Trans Asia 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 | 408.58 | 491.88 | 229.94 | 173.12 | -97.5 | 4.1 |
Depreciation & Amortization | 303.69 | 303.42 | 235.51 | 211.06 | 175.82 | 166.09 |
Other Amortization | 5.77 | 5.77 | 3.18 | 0.36 | 0.29 | 0.28 |
Loss (Gain) From Sale of Assets | -5.46 | -6.48 | -1.58 | -8.13 | -0.8 | -1.7 |
Asset Writedown & Restructuring Costs | -219.06 | -219.06 | -60.23 | -95.06 | -214.3 | -167.23 |
Stock-Based Compensation | 0.34 | 0.41 | 0.65 | 1.73 | 2.1 | 0.94 |
Provision & Write-off of Bad Debts | -17.82 | -17.59 | 14.68 | -4.07 | -2.73 | -3.25 |
Other Operating Activities | 109.63 | 152.99 | 95.37 | 65.9 | 198.97 | 62.39 |
Change in Accounts Receivable | 66.67 | 53.24 | 371.15 | -299.93 | -129.2 | -128.73 |
Change in Inventory | -12.96 | -8.62 | 15.05 | 31.03 | -81.99 | -32.17 |
Change in Accounts Payable | 74.57 | 32.45 | -13.06 | 55.67 | 131.11 | 73 |
Change in Other Net Operating Assets | -29.97 | 43.69 | 23.88 | -26.82 | 108.55 | -37.01 |
Operating Cash Flow | 683.98 | 832.09 | 914.55 | 104.88 | 90.32 | -63.29 |
Operating Cash Flow Growth | -21.11% | -9.02% | 772.00% | 16.13% | - | - |
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 | -252.09 | -195.64 | -203.76 | -337.84 | -503.63 | -91.37 |
Sale of Property, Plant & Equipment | 8.7 | 9.91 | 10.94 | 17.69 | 5.39 | 2.88 |
Sale (Purchase) of Intangibles | - | - | -26.98 | -1.62 | -0.26 | - |
Investing Cash Flow | -243.39 | -185.73 | -219.81 | -321.77 | -498.51 | -88.48 |
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 | - | - | 600 | 344 | 48 | - |
Long-Term Debt Repaid | - | -224.8 | -904.16 | -88.95 | -91.71 | -69.94 |
Lease Payments | -53.15 | -74.8 | - | - | - | - |
Net Debt Issued (Repaid) | -53.15 | -224.8 | -304.16 | 255.05 | -43.71 | -69.94 |
Common Dividends Paid | -200 | -224.83 | - | - | - | - |
Financing Cash Flow | -253.15 | -449.63 | -304.16 | 255.05 | -43.71 | -69.94 |
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 | 187.45 | 196.74 | 390.59 | 38.16 | -451.9 | -221.71 |
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 | 431.89 | 636.46 | 710.79 | -232.96 | -413.32 | -154.66 |
Free Cash Flow Growth | -40.88% | -10.46% | - | - | - | - |
Free Cash Flow Margin | 8.83% | 12.96% | 15.92% | -5.22% | -11.58% | -8.51% |
Free Cash Flow Per Share | 2.16 | 3.18 | 3.55 | -1.17 | -2.07 | -0.77 |
Levered Free Cash Flow | 294.05 | 418.1 | 652.41 | -317.69 | -357.22 | -127.82 |
Unlevered Free Cash Flow | 328.44 | 457.68 | 715.54 | -203.04 | -243.95 | -100.61 |
Free Cash Flow After Leases | 378.75 | 561.66 | 710.79 | -232.96 | -413.32 | -154.66 |
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 | 55.02 | 63.34 | 101 | 183.44 | 181.23 | 33.22 |
Cash Income Tax Paid | - | - | 20.16 | - | 19.01 | 19.67 |
Change in Working Capital | 98.32 | 120.76 | 397.03 | -240.04 | 28.46 | -124.91 |