Beruwala Resorts PLC (COSE:BERU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.400
-0.100 (-2.86%)
At close: Mar 9, 2026
Beruwala Resorts 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 | 87.1 | 97.46 | 182.33 | -284.32 | -139.67 | -136.31 | Upgrade
|
| Depreciation & Amortization | 47.57 | 43.99 | 41.86 | 41.67 | 45.19 | 42.85 | Upgrade
|
| Other Amortization | 0.43 | 0.43 | - | 0.36 | 0.48 | 0.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.88 | 0.44 | -4.56 | - | -9.03 | -0.06 | Upgrade
|
| Other Operating Activities | 31.49 | 45.24 | -133.06 | 107.45 | 85.2 | -0.43 | Upgrade
|
| Change in Accounts Receivable | -0.56 | 29.91 | -89.63 | -31.91 | -19.38 | 93.25 | Upgrade
|
| Change in Inventory | -2.58 | -1.22 | -4.05 | -3.41 | -2.79 | 2.36 | Upgrade
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| Change in Accounts Payable | 25.77 | -27.96 | 1.73 | 75.26 | 28.9 | -8.24 | Upgrade
|
| Change in Other Net Operating Assets | 1 | -37.94 | -62.28 | 49.3 | 18.61 | -22.46 | Upgrade
|
| Operating Cash Flow | 191.1 | 150.35 | -67.66 | -45.6 | 7.5 | -28.36 | Upgrade
|
| Capital Expenditures | -110.54 | -108.13 | -58.21 | -22.39 | -9.17 | -14.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.86 | 0.86 | - | 0.15 | 0.5 | 0.13 | Upgrade
|
| Sale (Purchase) of Intangibles | -3.09 | -3.09 | - | - | - | -0.09 | Upgrade
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| Investment in Securities | - | - | -0.68 | - | - | - | Upgrade
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| Other Investing Activities | 0.88 | 0.88 | 2.16 | 11.58 | 3.48 | 1.6 | Upgrade
|
| Investing Cash Flow | -111.9 | -109.49 | -56.73 | -10.65 | -5.19 | -12.74 | Upgrade
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| Long-Term Debt Issued | - | 236.89 | 232.18 | 42.63 | 62.15 | 29.5 | Upgrade
|
| Long-Term Debt Repaid | - | -283 | -203.95 | -25.54 | -64.69 | -3.94 | Upgrade
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| Net Debt Issued (Repaid) | -21.01 | -46.11 | 28.23 | 17.08 | -2.53 | 25.56 | Upgrade
|
| Issuance of Common Stock | - | - | 120.65 | - | - | - | Upgrade
|
| Common Dividends Paid | -70.05 | - | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | 0 | - | - | 0 | Upgrade
|
| Financing Cash Flow | -91.06 | -46.11 | 148.88 | 17.08 | -2.53 | 25.56 | Upgrade
|
| Net Cash Flow | -11.86 | -5.24 | 24.5 | -39.16 | -0.22 | -15.54 | Upgrade
|
| Free Cash Flow | 80.56 | 42.22 | -125.87 | -67.98 | -1.67 | -42.73 | Upgrade
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| Free Cash Flow Margin | 9.36% | 5.02% | -17.42% | -18.45% | -0.69% | -36.85% | Upgrade
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| Free Cash Flow Per Share | 0.14 | 0.06 | -0.20 | -0.11 | -0.00 | -0.07 | Upgrade
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| Cash Interest Paid | 47.27 | 51.75 | 84.12 | 122.13 | 38.39 | 39.18 | Upgrade
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| Cash Income Tax Paid | 0 | -0.4 | 0.75 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 30.28 | -23.69 | -143.57 | -0.64 | 17.45 | 8.27 | Upgrade
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| Unlevered Free Cash Flow | 61.06 | 10.49 | -91.39 | 75.49 | 41.23 | 32.6 | Upgrade
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| Change in Working Capital | 23.63 | -37.22 | -154.23 | 89.24 | 25.34 | 64.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.