Browns Beach Hotels PLC (COSE:BBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 21.90
-0.30 (-1.35%)
At close: Dec 5, 2025
Browns Beach Hotels Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 12.49 | -153.91 | -466.97 | -1,017 | -444.44 | -657.6 | Upgrade
|
| Depreciation & Amortization | 223.88 | 221.22 | 216.17 | 215.13 | 219.87 | 229.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.25 | 1.43 | -0 | -0.56 | -4.36 | 2.47 | Upgrade
|
| Other Operating Activities | 159.4 | 190.35 | 137.59 | 535.9 | 266.58 | 302.35 | Upgrade
|
| Change in Accounts Receivable | -63.09 | -42.63 | -92.56 | 2.09 | -17.29 | 43.95 | Upgrade
|
| Change in Inventory | -0.42 | -0.77 | -4.01 | -10.8 | -7.94 | 6.83 | Upgrade
|
| Change in Accounts Payable | 45.44 | -41.19 | 73.1 | 52.04 | 29.35 | -189.18 | Upgrade
|
| Change in Other Net Operating Assets | 47.94 | 56.75 | -79.63 | -17.29 | -30.3 | 81.54 | Upgrade
|
| Operating Cash Flow | 427.89 | 231.25 | -216.3 | -240.5 | 11.48 | -180.05 | Upgrade
|
| Capital Expenditures | -57.66 | -53.09 | -11.34 | -2.16 | -6.38 | -2.44 | Upgrade
|
| Other Investing Activities | 15.13 | 14.89 | 20.98 | 24.12 | 9.39 | 16.54 | Upgrade
|
| Investing Cash Flow | -42.54 | -38.2 | 9.64 | 21.97 | 3.01 | 14.1 | Upgrade
|
| Long-Term Debt Issued | - | - | 556 | - | - | 40.59 | Upgrade
|
| Long-Term Debt Repaid | - | -321.54 | -326.51 | -2.59 | -2.59 | -34.09 | Upgrade
|
| Net Debt Issued (Repaid) | -125.67 | -321.54 | 229.49 | -2.59 | -2.59 | 6.5 | Upgrade
|
| Financing Cash Flow | -125.67 | -321.54 | 229.49 | -2.59 | -2.59 | 6.5 | Upgrade
|
| Net Cash Flow | 259.68 | -128.48 | 22.83 | -221.13 | 11.9 | -159.46 | Upgrade
|
| Free Cash Flow | 370.23 | 178.16 | -227.64 | -242.65 | 5.1 | -182.49 | Upgrade
|
| Free Cash Flow Margin | 22.46% | 11.93% | -17.57% | -36.76% | 1.21% | -207.13% | Upgrade
|
| Free Cash Flow Per Share | 2.84 | 1.38 | -1.76 | -1.87 | 0.04 | -1.41 | Upgrade
|
| Cash Interest Paid | 201.09 | 209.34 | 379.39 | 389.31 | 23.98 | 5.86 | Upgrade
|
| Cash Income Tax Paid | 0.26 | 0.15 | 0.36 | 0.97 | - | 1.23 | Upgrade
|
| Levered Free Cash Flow | 230.14 | 84.46 | -124.26 | -245.65 | -80.29 | -178.53 | Upgrade
|
| Unlevered Free Cash Flow | 411.64 | 290.15 | 160.99 | 114.62 | 76.7 | -9.14 | Upgrade
|
| Change in Working Capital | 29.87 | -27.84 | -103.1 | 26.04 | -26.18 | -56.86 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.