Hotel Sigiriya PLC (COSE:HSIG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 93.80
-3.80 (-3.89%)
At close: Dec 5, 2025
Hotel Sigiriya 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 | 45.43 | 48.49 | 101.31 | -3.6 | -59.81 | -42.7 | Upgrade
|
| Depreciation & Amortization | 39.9 | 45.95 | 46.6 | 40.85 | 24.78 | 29.05 | Upgrade
|
| Other Amortization | 0.81 | 0.83 | 0.72 | 0.72 | 0.72 | 2.31 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.71 | - | - | 7.44 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | -0.12 | -0.41 | Upgrade
|
| Other Operating Activities | -16.62 | -27.44 | -41.34 | -71.38 | -9.75 | -14.06 | Upgrade
|
| Change in Accounts Receivable | -197.4 | -188.31 | -162.24 | 41.96 | -24.44 | 19.07 | Upgrade
|
| Change in Inventory | -0.54 | -1.93 | -1.25 | -4.26 | -2.62 | 1.09 | Upgrade
|
| Change in Accounts Payable | 80.05 | 65.81 | 36.78 | -107.1 | 171.85 | -10.19 | Upgrade
|
| Operating Cash Flow | -48.36 | -56.61 | -16.71 | -102.81 | 100.61 | -8.4 | Upgrade
|
| Capital Expenditures | -26.1 | -19.8 | -27.46 | -39.36 | -97.89 | -6.4 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.89 | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -1.67 | 1.29 | - | -1.06 | Upgrade
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| Other Investing Activities | -1.15 | -1.15 | -2.31 | 98.86 | 0.67 | 19.15 | Upgrade
|
| Investing Cash Flow | -27.25 | -20.96 | -26.55 | 60.8 | -97.22 | 11.69 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
|
| Long-Term Debt Repaid | - | -3.82 | -6.59 | -4.61 | -15.71 | -2.55 | Upgrade
|
| Net Debt Issued (Repaid) | -4.69 | -3.82 | -6.59 | -4.61 | -15.71 | 12.45 | Upgrade
|
| Issuance of Common Stock | - | - | - | 351.54 | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 0 | Upgrade
|
| Financing Cash Flow | -4.69 | -3.82 | -6.59 | 346.93 | -15.71 | 12.45 | Upgrade
|
| Net Cash Flow | -80.3 | -81.39 | -49.85 | 304.92 | -12.33 | 15.74 | Upgrade
|
| Free Cash Flow | -74.46 | -76.41 | -44.17 | -142.17 | 2.72 | -14.8 | Upgrade
|
| Free Cash Flow Margin | -11.22% | -12.23% | -8.98% | -57.91% | 2.62% | -13.27% | Upgrade
|
| Free Cash Flow Per Share | -4.24 | -4.35 | -2.51 | -8.09 | 0.46 | -2.53 | Upgrade
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| Cash Interest Paid | 3.82 | 3.36 | 1.19 | 32.48 | 5.74 | 0.46 | Upgrade
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| Cash Income Tax Paid | 33 | 13.48 | - | 0.34 | 0.73 | 0.62 | Upgrade
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| Levered Free Cash Flow | -115.7 | -129.2 | -132.84 | -70.2 | 23.43 | -62.92 | Upgrade
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| Unlevered Free Cash Flow | -113.6 | -127.1 | -132.1 | -48.03 | 28.94 | -60.67 | Upgrade
|
| Change in Working Capital | -117.89 | -124.44 | -126.71 | -69.41 | 144.78 | 9.97 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.