Royal Palms Beach Hotels PLC (COSE:RPBH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 57.00
0.00 (0.00%)
At close: Dec 5, 2025
Royal Palms Beach Hotels 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 | 136.55 | 16.06 | 169.08 | -107.02 | -22.29 | -128.86 | Upgrade
|
| Depreciation & Amortization | 78.49 | 76.42 | 73.29 | 68.9 | 64.34 | 67.7 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.01 | 0.27 | 0.28 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.57 | 1.57 | -5.02 | 0.17 | 0.06 | -5.46 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.59 | 0.59 | - | - | - | 1.32 | Upgrade
|
| Other Operating Activities | -9.8 | 13.16 | -41.44 | 36.67 | -28.1 | -39.18 | Upgrade
|
| Change in Accounts Receivable | 44.46 | 125.98 | -206.23 | -103.13 | -142.33 | 155.36 | Upgrade
|
| Change in Inventory | 6.57 | 4.36 | 2.2 | -15.66 | -9.38 | 1.85 | Upgrade
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| Change in Accounts Payable | -8.84 | -29.39 | 18.49 | 57.1 | 11.79 | -16.15 | Upgrade
|
| Change in Other Net Operating Assets | -10.43 | -19.34 | 15.23 | -15.58 | -13.14 | -5.9 | Upgrade
|
| Operating Cash Flow | 239.17 | 189.41 | 25.61 | -78.3 | -138.77 | 30.97 | Upgrade
|
| Operating Cash Flow Growth | 82.35% | 639.70% | - | - | - | -61.45% | Upgrade
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| Capital Expenditures | -66.85 | -59.99 | -70.74 | -19.28 | -9.71 | -34.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | 5.11 | 0.01 | 0.05 | 6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.07 | - | Upgrade
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| Investment in Securities | -127.79 | -14.93 | 80.22 | 11.81 | 114.52 | -105.04 | Upgrade
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| Other Investing Activities | 11.37 | 18.14 | 74.16 | 36.29 | 31.05 | 42.05 | Upgrade
|
| Investing Cash Flow | -182.89 | -56.41 | 88.75 | 28.83 | 135.83 | -91 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
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| Long-Term Debt Repaid | - | -4.92 | -20.92 | -7.64 | -6.56 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | -4.92 | -4.92 | -20.92 | -7.64 | -6.56 | 23.44 | Upgrade
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| Financing Cash Flow | -4.92 | -4.92 | -20.92 | -7.64 | -6.56 | 23.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 19.86 | 5.01 | -11 | 6.23 | 38.37 | 12.23 | Upgrade
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| Net Cash Flow | 71.22 | 133.09 | 82.44 | -50.88 | 28.87 | -24.36 | Upgrade
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| Free Cash Flow | 172.31 | 129.42 | -45.13 | -97.58 | -148.48 | -3.04 | Upgrade
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| Free Cash Flow Growth | 165.71% | - | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 17.16% | 13.54% | -4.13% | -14.54% | -44.08% | -2.02% | Upgrade
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| Free Cash Flow Per Share | 3.37 | 2.59 | -0.90 | -1.95 | -2.97 | -0.06 | Upgrade
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| Cash Interest Paid | 0.1 | 0.14 | 0.57 | 1.22 | 0.92 | 0.54 | Upgrade
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| Cash Income Tax Paid | 23.04 | 0.53 | 4.12 | 8.37 | 6.83 | 12.1 | Upgrade
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| Levered Free Cash Flow | 128.32 | 150.75 | -98.22 | -68.7 | -120.4 | 66.43 | Upgrade
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| Unlevered Free Cash Flow | 129.45 | 152.04 | -96.41 | -66.86 | -119.31 | 66.83 | Upgrade
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| Change in Working Capital | 31.76 | 81.61 | -170.31 | -77.28 | -153.06 | 135.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.