Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR
20.20
-2.10 (-9.42%)
At close: Mar 9, 2026
COSE:BRR.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| 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 |
| Net Income | 8.53 | 21.45 | 22.08 | 16.47 | 0.82 | -23.31 | |
| Depreciation & Amortization | 11.2 | 8.98 | 8.64 | 8.18 | 7.18 | 7.77 | |
| Loss (Gain) From Sale of Assets | 0.14 | 0.08 | -0.1 | - | - | - | |
| Other Operating Activities | -6.72 | -1.39 | -8.34 | -1.71 | -6.5 | -9.25 | |
| Change in Accounts Receivable | -0.46 | -2.04 | -2.3 | -0.65 | -2.06 | 3.96 | |
| Change in Inventory | 0.32 | 0.4 | -0.37 | -1.21 | -0.82 | 0.17 | |
| Change in Accounts Payable | -0.52 | 3.37 | 1.42 | 4.57 | 0.76 | -0.5 | |
| Change in Other Net Operating Assets | 2.49 | 0.43 | 0.99 | -3.49 | 0.47 | 0.78 | |
| Operating Cash Flow | 14.97 | 31.29 | 22.02 | 22.16 | -0.16 | -20.39 | |
| Operating Cash Flow Growth | -46.79% | 42.07% | -0.64% | - | - | - | |
| Capital Expenditures | -21.2 | -22.48 | -7.33 | -4.67 | -4.82 | -1.06 | |
| Sale of Property, Plant & Equipment | 0.14 | 0.19 | 0.1 | - | - | - | |
| Investment in Securities | 9.19 | -7.49 | -20.69 | -33 | 16.43 | 2.59 | |
| Other Investing Activities | 9.46 | 10.43 | 16.88 | 0.77 | 3.94 | 6.83 | |
| Investing Cash Flow | -2.41 | -19.34 | -11.04 | -36.91 | 15.55 | 8.37 | |
| Common Dividends Paid | -16.12 | -16.12 | -10.75 | - | - | -2.69 | |
| Financing Cash Flow | -16.12 | -16.12 | -10.75 | - | - | -2.69 | |
| Foreign Exchange Rate Adjustments | 0.04 | 0.04 | -0.03 | 0.51 | 1.47 | 0.05 | |
| Net Cash Flow | -3.51 | -4.13 | 0.21 | -14.23 | 16.86 | -14.66 | |
| Free Cash Flow | -6.23 | 8.81 | 14.69 | 17.49 | -4.99 | -21.45 | |
| Free Cash Flow Growth | - | -40.03% | -16.01% | - | - | - | |
| Free Cash Flow Margin | -5.16% | 6.31% | 12.67% | 17.75% | -9.61% | -225.80% | |
| Free Cash Flow Per Share | -0.13 | 0.16 | 0.27 | 0.33 | -0.09 | -0.40 | |
| Cash Income Tax Paid | - | - | 2.41 | 1.07 | 1.81 | 0.23 | |
| Levered Free Cash Flow | 2.03 | 0.79 | 8.65 | 11.81 | -2.88 | -8.15 | |
| Unlevered Free Cash Flow | 2.03 | 0.79 | 8.65 | 11.81 | -2.88 | -8.15 | |
| Change in Working Capital | 1.83 | 2.16 | -0.26 | -0.78 | -1.66 | 4.4 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.