Serendib Hotels PLC (COSE:SHOT.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 14.00
-0.10 (-0.71%)
At close: Dec 3, 2025
Serendib 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 | 610.78 | 523.78 | 425.41 | -418.7 | -559.88 | -456.05 | Upgrade
|
| Depreciation & Amortization | 265.99 | 255.73 | 264.4 | 230.65 | 185.43 | 204.77 | Upgrade
|
| Other Amortization | 2.52 | 2.52 | 2.39 | 2.46 | 3.49 | 11.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 2.71 | - | 0.8 | 22.56 | Upgrade
|
| Asset Writedown & Restructuring Costs | 29.8 | 29.8 | - | - | 0.86 | 0.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 14.27 | 14.5 | 22.98 | 5.19 | -0.89 | -12.29 | Upgrade
|
| Other Operating Activities | -14.91 | -53.43 | 84.12 | 225.31 | 241.36 | 47.64 | Upgrade
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| Change in Accounts Receivable | -818.59 | -338.08 | -533.57 | 25.16 | -223.58 | 185.16 | Upgrade
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| Change in Inventory | 1.96 | 1.92 | -14.98 | -32.73 | -2.74 | 3.48 | Upgrade
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| Change in Accounts Payable | -396.13 | -189.33 | 48.03 | -53.28 | 622.12 | -43.65 | Upgrade
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| Operating Cash Flow | -304.31 | 247.41 | 301.49 | -15.94 | 266.97 | -36.37 | Upgrade
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| Operating Cash Flow Growth | - | -17.94% | - | - | - | - | Upgrade
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| Capital Expenditures | -220.51 | -200.47 | -208.34 | -193.8 | -508.09 | -24.25 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 4.87 | - | 3.55 | 27.11 | Upgrade
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| Sale (Purchase) of Intangibles | 1.98 | -3.14 | 1.67 | 1.29 | - | -3.3 | Upgrade
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| Other Investing Activities | - | - | - | 164.72 | 3.48 | 6.91 | Upgrade
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| Investing Cash Flow | -218.53 | -203.61 | -201.8 | -27.78 | -501.06 | 6.48 | Upgrade
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| Short-Term Debt Issued | - | - | 16.81 | 783.94 | 309.97 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 103 | Upgrade
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| Total Debt Issued | 75.96 | - | 16.81 | 783.94 | 309.97 | 103 | Upgrade
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| Short-Term Debt Repaid | - | -16.81 | -27.18 | -1,067 | - | - | Upgrade
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| Long-Term Debt Repaid | - | -628.97 | -369.77 | -190.64 | -162.68 | -13.89 | Upgrade
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| Total Debt Repaid | -34.83 | -645.79 | -396.95 | -1,257 | -162.68 | -13.89 | Upgrade
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| Net Debt Issued (Repaid) | 41.13 | -645.79 | -380.14 | -473.43 | 147.29 | 89.11 | Upgrade
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| Issuance of Common Stock | - | - | - | 2,018 | - | - | Upgrade
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| Other Financing Activities | - | - | - | 291.03 | 0.06 | - | Upgrade
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| Financing Cash Flow | 41.13 | -645.79 | -380.14 | 1,836 | 147.35 | 89.11 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | - | Upgrade
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| Net Cash Flow | -481.71 | -601.98 | -280.45 | 1,792 | -86.73 | 59.22 | Upgrade
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| Free Cash Flow | -524.83 | 46.94 | 93.15 | -209.73 | -241.11 | -60.61 | Upgrade
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| Free Cash Flow Growth | - | -49.61% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -14.65% | 1.38% | 3.25% | -14.54% | -37.89% | -10.32% | Upgrade
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| Free Cash Flow Per Share | -1.18 | 0.10 | 0.21 | -0.47 | -2.16 | -0.54 | Upgrade
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| Cash Interest Paid | 19.13 | 93.44 | 75.77 | 60.95 | 58.94 | 2.96 | Upgrade
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| Cash Income Tax Paid | 113.15 | 77.13 | - | 3.47 | 1.85 | 6.68 | Upgrade
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| Levered Free Cash Flow | -823.28 | -230.68 | -227.76 | -26.07 | -182.72 | 64.62 | Upgrade
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| Unlevered Free Cash Flow | -757.96 | -150.02 | -88.11 | 241.51 | -134.54 | 98.87 | Upgrade
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| Change in Working Capital | -1,213 | -525.48 | -500.51 | -60.85 | 395.8 | 144.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.