Eden Hotel Lanka PLC (COSE:EDEN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.00
-0.20 (-1.52%)
At close: Dec 5, 2025
Eden Hotel Lanka 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 | -793.92 | -1,405 | -4,299 | -4,205 | -2,360 | -1,336 | Upgrade
|
| Depreciation & Amortization | 1,921 | 1,794 | 1,570 | 1,276 | 823.09 | 455.35 | Upgrade
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| Other Amortization | 8.1 | 8.1 | 5.51 | 3.27 | 3.46 | 1.77 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -13.36 | 0.58 | 0.03 | 0.61 | Upgrade
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| Asset Writedown & Restructuring Costs | -5 | -5 | -10 | -13 | 124.89 | -2.5 | Upgrade
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| Loss (Gain) From Sale of Investments | -7.65 | -1.41 | -0.55 | 0.32 | -2.56 | -0.67 | Upgrade
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| Provision & Write-off of Bad Debts | 15.92 | 15.92 | 23.74 | 17.11 | 0.61 | -4.32 | Upgrade
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| Other Operating Activities | 1,431 | 1,597 | 4,106 | 2,869 | 1,150 | 556.48 | Upgrade
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| Change in Accounts Receivable | -1,768 | -455.64 | -1,414 | -15.28 | -652.1 | 220.5 | Upgrade
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| Change in Inventory | 0.09 | -7.5 | -140.97 | -59.73 | -6.11 | 6.52 | Upgrade
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| Change in Accounts Payable | 183.1 | -1,445 | -2,572 | 1,216 | 1,973 | -2,851 | Upgrade
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| Operating Cash Flow | 985.43 | 96.06 | -2,745 | 1,090 | 1,054 | -2,953 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 3.37% | - | - | Upgrade
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| Capital Expenditures | -1,488 | -1,027 | -3,841 | -4,164 | -2,083 | -682.75 | Upgrade
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| Cash Acquisitions | - | - | - | - | - | -497.17 | Upgrade
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| Divestitures | 132.05 | 132.05 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | - | 99.99 | - | Upgrade
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| Other Investing Activities | - | - | - | 1.38 | 23.31 | 3.88 | Upgrade
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| Investing Cash Flow | -1,356 | -894.57 | -3,841 | -4,162 | -1,960 | -1,176 | Upgrade
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| Long-Term Debt Issued | - | 1,900 | 1,696 | 3,906 | 817.92 | 415.69 | Upgrade
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| Long-Term Debt Repaid | - | -3,028 | -2,421 | -2,167 | -709.66 | -182.41 | Upgrade
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| Net Debt Issued (Repaid) | 550.6 | -1,128 | -724.25 | 1,739 | 108.25 | 233.28 | Upgrade
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| Issuance of Common Stock | - | - | 10,560 | - | - | 4,224 | Upgrade
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| Other Financing Activities | -365.5 | 1,250 | -3,206 | 3,269 | 745.31 | - | Upgrade
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| Financing Cash Flow | 185.1 | 122.34 | 6,630 | 5,009 | 853.56 | 4,457 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | - | -0 | 0 | Upgrade
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| Net Cash Flow | -185.65 | -676.17 | 44.67 | 1,937 | -51.77 | 327.78 | Upgrade
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| Free Cash Flow | -502.8 | -930.57 | -6,585 | -3,074 | -1,029 | -3,636 | Upgrade
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| Free Cash Flow Margin | -5.05% | -10.30% | -94.54% | -136.09% | -94.20% | -483.96% | Upgrade
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| Free Cash Flow Per Share | -0.32 | -0.59 | -6.33 | -5.82 | -1.95 | -16.00 | Upgrade
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| Cash Interest Paid | 75.11 | 75.11 | 31.79 | 1.36 | 9.65 | 9.96 | Upgrade
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| Cash Income Tax Paid | 85.63 | - | - | - | - | 0.9 | Upgrade
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| Levered Free Cash Flow | 307.53 | 2,434 | -9,721 | -712.84 | -210.21 | -3,260 | Upgrade
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| Unlevered Free Cash Flow | 1,267 | 3,733 | -6,216 | 2,617 | 1,179 | -2,358 | Upgrade
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| Change in Working Capital | -1,585 | -1,908 | -4,127 | 1,141 | 1,314 | -2,624 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.