The Lighthouse Hotel PLC (COSE:LHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.00
-3.70 (-4.47%)
At close: Dec 5, 2025
The Lighthouse Hotel 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 | 215.32 | 233.24 | 175.89 | -119.54 | -78.27 | -196.52 | Upgrade
|
| Depreciation & Amortization | 108.23 | 98.24 | 98.65 | 104.05 | 108.35 | 110.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.61 | -0.42 | 0.84 | 0.63 | 0.62 | 0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | -6.3 | -6.3 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -4.43 | -4.43 | -0.26 | -0.28 | -0.69 | 1.01 | Upgrade
|
| Other Operating Activities | -13.37 | 14.79 | 51.82 | 5.04 | 38.75 | 14.02 | Upgrade
|
| Change in Accounts Receivable | 49.15 | 28.07 | -83.31 | 5.33 | -49.64 | 39.35 | Upgrade
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| Change in Inventory | -12.2 | -1 | -5.02 | -9.14 | 6.48 | 3.07 | Upgrade
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| Change in Accounts Payable | 21.59 | -11.94 | 92.11 | 46.84 | 30.52 | -13.98 | Upgrade
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| Operating Cash Flow | 357.38 | 350.25 | 330.7 | 32.94 | 56.12 | -42.44 | Upgrade
|
| Operating Cash Flow Growth | 19.85% | 5.91% | 903.84% | -41.30% | - | - | Upgrade
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| Capital Expenditures | -76.74 | -72.02 | -23.98 | -19.88 | -17.54 | -14.44 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.68 | 0.68 | 0.11 | 0.24 | - | 0.1 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | -1.3 | - | Upgrade
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| Investment in Securities | 6.03 | -23.44 | -158.41 | 46.47 | -21.44 | -8.59 | Upgrade
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| Other Investing Activities | -2.33 | 0.8 | 1.56 | 2.08 | 0.23 | 0.28 | Upgrade
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| Investing Cash Flow | -413.76 | -93.99 | -180.73 | 28.91 | -40.04 | -22.66 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 19.57 | Upgrade
|
| Long-Term Debt Repaid | - | -45 | -154.08 | -78.15 | -1.83 | -9.44 | Upgrade
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| Net Debt Issued (Repaid) | -56.25 | -45 | -154.08 | -78.15 | -1.83 | 10.13 | Upgrade
|
| Common Dividends Paid | -138 | -138 | - | - | - | - | Upgrade
|
| Financing Cash Flow | -194.25 | -183 | -154.08 | -78.15 | -1.83 | 10.13 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -250.64 | 73.25 | -4.1 | -16.29 | 14.24 | -54.97 | Upgrade
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| Free Cash Flow | 280.64 | 278.22 | 306.72 | 13.06 | 38.59 | -56.87 | Upgrade
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| Free Cash Flow Growth | 13.67% | -9.29% | 2247.75% | -66.14% | - | - | Upgrade
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| Free Cash Flow Margin | 19.08% | 19.09% | 22.55% | 1.79% | 9.04% | -30.92% | Upgrade
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| Free Cash Flow Per Share | 6.10 | 6.05 | 6.67 | 0.28 | 0.84 | -1.24 | Upgrade
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| Cash Interest Paid | 17.71 | 13.55 | 41.02 | 76.41 | 16.36 | 9.81 | Upgrade
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| Cash Income Tax Paid | 130.7 | 116.91 | 29.09 | 11.23 | 6.2 | 3.99 | Upgrade
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| Levered Free Cash Flow | 277.57 | 258.68 | 294.06 | 69.26 | 57.07 | 4.19 | Upgrade
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| Unlevered Free Cash Flow | 290.1 | 267.15 | 319.7 | 117.02 | 69.31 | 12.88 | Upgrade
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| Change in Working Capital | 58.54 | 15.13 | 3.78 | 43.04 | -12.64 | 28.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.