Sigiriya Village Hotels PLC (COSE:SIGV.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 13.40
-0.80 (-5.63%)
At close: Mar 9, 2026
Sigiriya Village 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 | 76.65 | 31.15 | -26.41 | -91.39 | -18.41 | -73.43 | Upgrade
|
| Depreciation & Amortization | 15.03 | 14.78 | 18.04 | 17.98 | 20.86 | 21.81 | Upgrade
|
| Loss (Gain) on Equity Investments | -2.36 | -2.36 | -4.19 | -6.4 | -1.22 | -0.05 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | 0.68 | 0.63 | 2.19 | Upgrade
|
| Other Operating Activities | 46.07 | 44.03 | 9.19 | -43.96 | -42.99 | 25.83 | Upgrade
|
| Change in Accounts Receivable | -22.4 | -34.79 | -14.04 | -5.49 | 4.07 | 18.61 | Upgrade
|
| Change in Inventory | -7.36 | -2.78 | 0.73 | -3.03 | 1.95 | -0.22 | Upgrade
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| Change in Accounts Payable | -3.82 | -3.33 | 31.3 | 28.84 | 28.19 | 10.73 | Upgrade
|
| Change in Other Net Operating Assets | -20.79 | 58.96 | 19.61 | 112.14 | 2.37 | -29.89 | Upgrade
|
| Operating Cash Flow | 81.02 | 105.65 | 34.23 | 9.38 | -4.56 | -24.42 | Upgrade
|
| Operating Cash Flow Growth | 217.69% | 208.63% | 264.81% | - | - | - | Upgrade
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| Capital Expenditures | -204.25 | -85.9 | -1.31 | -0.28 | -0.53 | -3.14 | Upgrade
|
| Sale of Property, Plant & Equipment | 36.38 | - | 10 | - | - | - | Upgrade
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| Investment in Securities | 228.19 | 89.1 | - | - | - | - | Upgrade
|
| Investing Cash Flow | 62.11 | 3.2 | 8.69 | -0.28 | -0.53 | -3.14 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 8 | Upgrade
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| Long-Term Debt Repaid | - | -115.98 | -18.07 | -13.69 | -3.78 | - | Upgrade
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| Net Debt Issued (Repaid) | -15.01 | -115.98 | -18.07 | -13.69 | -3.78 | 8 | Upgrade
|
| Common Dividends Paid | -27 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -42.01 | -115.98 | -18.07 | -13.69 | -3.78 | 8 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | 101.13 | -7.14 | 24.85 | -4.59 | -8.87 | -19.56 | Upgrade
|
| Free Cash Flow | -123.22 | 19.75 | 32.92 | 9.1 | -5.09 | -27.56 | Upgrade
|
| Free Cash Flow Growth | - | -40.01% | 261.67% | - | - | - | Upgrade
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| Free Cash Flow Margin | -20.59% | 3.78% | 10.87% | 6.07% | -4.44% | -23.30% | Upgrade
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| Free Cash Flow Per Share | -1.37 | 0.22 | 0.37 | 0.10 | -0.06 | -0.31 | Upgrade
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| Cash Interest Paid | 28.55 | 18.13 | 10.59 | 23.44 | 8.91 | 7.46 | Upgrade
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| Cash Income Tax Paid | 1.09 | 8.54 | 3.22 | - | - | - | Upgrade
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| Levered Free Cash Flow | -236.9 | -81.8 | -3.93 | -15.94 | -13.33 | -28.27 | Upgrade
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| Unlevered Free Cash Flow | -208.91 | -50.5 | 26.24 | 24.59 | -1.51 | -11.7 | Upgrade
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| Change in Working Capital | -54.36 | 18.05 | 37.6 | 132.47 | 36.57 | -0.77 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.