Hikkaduwa Beach Resort PLC (COSE:CITH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.900
+0.100 (2.63%)
At close: Dec 5, 2025
Hikkaduwa Beach Resort 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 | 95.55 | -163.7 | -592.66 | -1,148 | -329.32 | -491.35 | Upgrade
|
| Depreciation & Amortization | 184.95 | 193.76 | 202.4 | 194.02 | 183.29 | 183.07 | Upgrade
|
| Other Amortization | - | - | 0.17 | 0.62 | 0.86 | 0.92 | Upgrade
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| Loss (Gain) From Sale of Assets | -86.37 | -75.07 | - | -0.16 | -1.87 | -0.31 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | -62.77 | - | -17.51 | Upgrade
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| Loss (Gain) From Sale of Investments | -8.21 | -4.96 | -2.48 | -0.77 | 36.78 | -2.09 | Upgrade
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| Loss (Gain) on Equity Investments | -44.91 | -24.75 | -72.31 | 158 | -126.12 | -13.86 | Upgrade
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| Provision & Write-off of Bad Debts | 4.79 | 4.79 | 0.25 | 1.15 | 0.6 | 2.55 | Upgrade
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| Other Operating Activities | -203.22 | 4.17 | 86.22 | 743.31 | 187.65 | 202.69 | Upgrade
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| Change in Accounts Receivable | 15.73 | -57.26 | -80.64 | -98.24 | -49.84 | 66.51 | Upgrade
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| Change in Inventory | 4.49 | 0.44 | -8.37 | -15.49 | -7.99 | 3.38 | Upgrade
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| Change in Accounts Payable | -23.97 | -333.42 | 90.03 | 120.17 | 48.91 | -51.15 | Upgrade
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| Change in Unearned Revenue | -18.98 | 63.34 | -115.13 | 96.98 | 25.38 | -22.08 | Upgrade
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| Change in Other Net Operating Assets | -62.1 | -12.38 | 10.91 | -4.83 | -5.53 | 0.65 | Upgrade
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| Operating Cash Flow | -142.24 | -405.04 | -481.62 | -16.07 | -37.22 | -138.59 | Upgrade
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| Capital Expenditures | -24.45 | -14.9 | -54.93 | -69.77 | -39.34 | -27.37 | Upgrade
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| Sale of Property, Plant & Equipment | 38.3 | 38.3 | - | 0.16 | 2.05 | - | Upgrade
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| Divestitures | 652.79 | - | - | - | 161.09 | 6.16 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -22.03 | Upgrade
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| Investment in Securities | 500.99 | 500.99 | - | - | - | 196.33 | Upgrade
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| Other Investing Activities | -5.95 | 9.26 | 2.75 | 4.6 | 3.63 | 0.31 | Upgrade
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| Investing Cash Flow | 1,162 | 533.66 | -52.18 | -65.02 | 127.43 | 153.4 | Upgrade
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| Long-Term Debt Issued | - | 331.81 | - | 602.59 | - | 49.4 | Upgrade
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| Long-Term Debt Repaid | - | -862.09 | -116.7 | -562.09 | - | -4.48 | Upgrade
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| Net Debt Issued (Repaid) | -176.61 | -530.28 | -116.7 | 40.5 | - | 44.92 | Upgrade
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| Issuance of Common Stock | 116.47 | 1,019 | - | - | - | - | Upgrade
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| Other Financing Activities | -575.96 | -369.2 | 676.89 | 16.27 | -21.04 | -63.51 | Upgrade
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| Financing Cash Flow | -636.1 | 119.18 | 560.19 | 56.78 | -21.04 | -18.58 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | 383.34 | 247.79 | 26.39 | -24.31 | 69.17 | -3.78 | Upgrade
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| Free Cash Flow | -166.69 | -419.95 | -536.55 | -85.84 | -76.56 | -165.96 | Upgrade
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| Free Cash Flow Margin | -8.91% | -23.11% | -32.43% | -7.16% | -13.12% | -48.19% | Upgrade
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| Free Cash Flow Per Share | -0.31 | -0.80 | -1.88 | -0.30 | -0.27 | -0.58 | Upgrade
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| Cash Interest Paid | 323.69 | 395.44 | 576.2 | 117.5 | 42.52 | 44.81 | Upgrade
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| Cash Income Tax Paid | - | - | 1.18 | 0.37 | - | - | Upgrade
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| Levered Free Cash Flow | -105.19 | -118.1 | -497.58 | -230.33 | -255.6 | -73.73 | Upgrade
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| Unlevered Free Cash Flow | 105.55 | 129.05 | -107.78 | 287.37 | -66.04 | 111.82 | Upgrade
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| Change in Working Capital | -84.82 | -339.28 | -103.2 | 98.58 | 10.92 | -2.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.