The Kandy Hotels Co. (1938) PLC (COSE:KHC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.30
0.00 (0.00%)
At close: May 9, 2025
COSE:KHC.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | -119.86 | -20.8 | -154.28 | -167.7 | -72.55 | Upgrade
|
| Depreciation & Amortization | 141.22 | 66.6 | 61.38 | 63.5 | 62.49 | Upgrade
|
| Other Amortization | 7.75 | 4.73 | 4.69 | 4.74 | 4.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -12.12 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | -9.73 | 0.21 | 1.53 | Upgrade
|
| Loss (Gain) on Equity Investments | -28.78 | - | 107.98 | 114.53 | 99.26 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.31 | - | - | - | - | Upgrade
|
| Other Operating Activities | 49.28 | -94 | -40.29 | -32.44 | -84.14 | Upgrade
|
| Change in Accounts Receivable | -107.28 | -6.38 | 2.21 | 35.95 | 49.8 | Upgrade
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| Change in Inventory | -35.58 | -2.99 | -0.1 | 4.12 | 1.83 | Upgrade
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| Change in Accounts Payable | 124.34 | -4.11 | -4.37 | -1.18 | -9.01 | Upgrade
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| Change in Other Net Operating Assets | 147.47 | -97.49 | -81.05 | -8.96 | 1.08 | Upgrade
|
| Operating Cash Flow | 180.88 | -154.43 | -113.56 | 0.64 | 55.08 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -98.84% | -62.48% | Upgrade
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| Capital Expenditures | -333.35 | -5.94 | -1.13 | -0.55 | -26.11 | Upgrade
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| Cash Acquisitions | 2,321 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | -1.44 | -1 | - | - | -0.1 | Upgrade
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| Other Investing Activities | 89.83 | 111.23 | 75.66 | -82.71 | 92.04 | Upgrade
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| Investing Cash Flow | 2,076 | 104.28 | 74.53 | -83.27 | 65.82 | Upgrade
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| Long-Term Debt Issued | - | - | - | 11.19 | 121.01 | Upgrade
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| Long-Term Debt Repaid | -465.31 | -82.88 | - | - | -10.3 | Upgrade
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| Net Debt Issued (Repaid) | -465.31 | -82.88 | - | 11.19 | 110.71 | Upgrade
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| Financing Cash Flow | -465.31 | -82.88 | - | 11.19 | 110.71 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | Upgrade
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| Net Cash Flow | 1,791 | -133.04 | -39.03 | -71.44 | 231.62 | Upgrade
|
| Free Cash Flow | -152.47 | -160.37 | -114.69 | 0.09 | 28.97 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -99.71% | -78.26% | Upgrade
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| Free Cash Flow Margin | -12.46% | -51.84% | -63.29% | 0.06% | 7.05% | Upgrade
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| Free Cash Flow Per Share | -0.22 | -0.28 | -0.20 | - | 0.05 | Upgrade
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| Cash Interest Paid | 76.45 | 17.06 | - | - | 78.54 | Upgrade
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| Cash Income Tax Paid | 15.93 | 18.96 | 23.63 | 17.33 | 11.62 | Upgrade
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| Levered Free Cash Flow | 730.08 | -166.04 | -111.11 | -175.14 | 76.39 | Upgrade
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| Unlevered Free Cash Flow | 897.53 | -103.12 | -72.38 | -129.92 | 125.48 | Upgrade
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| Change in Net Working Capital | -1,078 | 117.95 | 100.12 | 147.62 | -63.46 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.