The Nuwara Eliya Hotels Company PLC (COSE:NEH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4,500.00
0.00 (0.00%)
At close: Dec 5, 2025
COSE:NEH.N0000 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 | 829.7 | 754 | 581.22 | 72.14 | 8.06 | -131.4 | Upgrade
|
| Depreciation & Amortization | 145.12 | 138.66 | 129 | 123.89 | 119.91 | 123.4 | Upgrade
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| Other Amortization | 3.8 | 3.07 | 2.58 | 2.1 | 2.12 | 2.12 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.28 | -0.22 | -2.22 | -0.72 | -0.74 | -7.54 | Upgrade
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| Asset Writedown & Restructuring Costs | -2.05 | -3.48 | -5.22 | -1.98 | -1.18 | -2.95 | Upgrade
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| Loss (Gain) From Sale of Investments | -65.31 | -16.41 | -6.6 | -3.33 | -0.69 | -6.35 | Upgrade
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| Provision & Write-off of Bad Debts | 0.28 | - | - | -0.21 | -0.15 | -0.61 | Upgrade
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| Other Operating Activities | -239.28 | -209.48 | -29.69 | -218.51 | -94.21 | -155.52 | Upgrade
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| Change in Accounts Receivable | -95.12 | -56.6 | -139.56 | -16.03 | -26.93 | 72.57 | Upgrade
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| Change in Inventory | 6.24 | 6.24 | -3.66 | -5.49 | -28.62 | 5.9 | Upgrade
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| Change in Accounts Payable | 37.25 | -32.25 | 122.12 | 16.58 | 47.55 | -42.83 | Upgrade
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| Change in Unearned Revenue | 1.6 | -8.56 | 19.15 | -3.13 | 0.5 | 19.68 | Upgrade
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| Operating Cash Flow | 621.96 | 574.97 | 667.11 | -34.69 | 25.61 | -123.52 | Upgrade
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| Operating Cash Flow Growth | 17.71% | -13.81% | - | - | - | - | Upgrade
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| Capital Expenditures | -292.23 | -350.65 | -129.04 | -64.47 | -27.32 | -39.41 | Upgrade
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| Sale of Property, Plant & Equipment | 5.38 | 5.65 | 5.52 | 2.68 | 3.29 | 14.72 | Upgrade
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| Sale (Purchase) of Intangibles | -0.64 | -0.61 | -12.83 | - | - | - | Upgrade
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| Investment in Securities | -546.33 | -393.6 | -793.17 | -42.89 | -75.49 | -56.05 | Upgrade
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| Other Investing Activities | 201.76 | 200.43 | 403.71 | 126.35 | 99.35 | 141.94 | Upgrade
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| Investing Cash Flow | -632.06 | -538.77 | -525.8 | 21.67 | -0.18 | 61.2 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 30 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 15 | Upgrade
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| Total Debt Issued | - | - | - | - | - | 45 | Upgrade
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| Long-Term Debt Repaid | - | - | -28.8 | -7.2 | -9 | -0.91 | Upgrade
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| Net Debt Issued (Repaid) | - | - | -28.8 | -7.2 | -9 | 44.09 | Upgrade
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| Common Dividends Paid | - | - | -68.32 | - | - | - | Upgrade
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| Dividends Paid | - | - | -68.32 | - | - | - | Upgrade
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| Financing Cash Flow | - | - | -97.11 | -7.2 | -9 | 44.09 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.27 | 0.27 | -1.63 | -0.62 | - | - | Upgrade
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| Net Cash Flow | -9.83 | 36.47 | 42.57 | -20.85 | 16.43 | -18.23 | Upgrade
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| Free Cash Flow | 329.73 | 224.33 | 538.08 | -99.16 | -1.71 | -162.93 | Upgrade
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| Free Cash Flow Growth | 13.55% | -58.31% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 13.93% | 9.52% | 25.24% | -9.95% | -0.27% | -63.91% | Upgrade
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| Free Cash Flow Per Share | 150.83 | 102.62 | 246.14 | -45.36 | -0.78 | -74.53 | Upgrade
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| Cash Interest Paid | 1.13 | 0.79 | 0.73 | 0.99 | 0.29 | 0.3 | Upgrade
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| Cash Income Tax Paid | 328.24 | 303.61 | 36.48 | 25.35 | 25.72 | 18.13 | Upgrade
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| Levered Free Cash Flow | 370.41 | 227.23 | 539.77 | -29.06 | 42.82 | -26.14 | Upgrade
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| Unlevered Free Cash Flow | 370.9 | 227.73 | 540.62 | -27.56 | 43.99 | -25.33 | Upgrade
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| Change in Working Capital | -50.03 | -91.16 | -1.96 | -8.06 | -7.51 | 55.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.