Dolphin Hotels PLC (COSE:STAF.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 53.80
-1.70 (-3.06%)
At close: Dec 5, 2025
Dolphin 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 | 199.29 | 167.43 | 320.02 | -103.01 | -24.85 | -33.23 | Upgrade
|
| Depreciation & Amortization | 108.47 | 108.47 | 110.6 | 107.17 | 80.98 | 87.22 | Upgrade
|
| Other Amortization | 0.99 | 0.79 | 0.79 | 0.79 | 0.81 | 4.26 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 5.75 | Upgrade
|
| Provision & Write-off of Bad Debts | 66.35 | 63.35 | 12.59 | 5.12 | 0.59 | -9.44 | Upgrade
|
| Other Operating Activities | -55.01 | -72.72 | -207.96 | -90.42 | -102.26 | -26.03 | Upgrade
|
| Change in Accounts Receivable | -589.37 | -92.86 | -447.58 | -56.82 | -54.7 | 96.36 | Upgrade
|
| Change in Inventory | -2.6 | -0.87 | -6.23 | -17.16 | 4.25 | 2.01 | Upgrade
|
| Change in Accounts Payable | -42.91 | -118.72 | 16.33 | -22.17 | 254.25 | -18.55 | Upgrade
|
| Operating Cash Flow | -314.79 | 54.88 | -201.43 | -176.5 | 159.06 | 108.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 46.80% | -1.43% | Upgrade
|
| Capital Expenditures | -145.54 | -132.3 | -72.13 | -48.83 | -253.4 | -4.93 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -1.17 | Upgrade
|
| Other Investing Activities | 45.05 | 75.53 | 226.72 | 1,107 | -47.85 | -45.12 | Upgrade
|
| Investing Cash Flow | -71.21 | -56.76 | 154.59 | 1,058 | -301.25 | -51.22 | Upgrade
|
| Long-Term Debt Issued | - | - | 16.81 | - | - | 25 | Upgrade
|
| Total Debt Issued | - | - | 16.81 | - | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -593.54 | -302.95 | -67.4 | -60.36 | - | Upgrade
|
| Net Debt Issued (Repaid) | -1.81 | -593.54 | -286.14 | -67.4 | -60.36 | 25 | Upgrade
|
| Issuance of Common Stock | - | - | - | 632.43 | - | - | Upgrade
|
| Financing Cash Flow | -1.81 | -593.54 | -286.14 | 565.03 | -60.36 | 25 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -387.82 | -595.43 | -332.97 | 1,447 | -202.54 | 82.13 | Upgrade
|
| Free Cash Flow | -460.33 | -77.42 | -273.55 | -225.32 | -94.34 | 103.42 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 5.32% | Upgrade
|
| Free Cash Flow Margin | -29.54% | -5.35% | -20.86% | -39.13% | -33.34% | 29.57% | Upgrade
|
| Free Cash Flow Per Share | -7.28 | -1.22 | -4.33 | -3.56 | -2.98 | 3.27 | Upgrade
|
| Cash Interest Paid | 2.26 | 5.64 | 75.18 | 49.21 | 7.63 | 0.68 | Upgrade
|
| Cash Income Tax Paid | 76.85 | 63.65 | - | 3.14 | 1.12 | 6.05 | Upgrade
|
| Levered Free Cash Flow | -470.77 | -82.66 | -226.01 | 654.49 | -1,423 | 86.9 | Upgrade
|
| Unlevered Free Cash Flow | -467.24 | -79.13 | -179.02 | 736.16 | -1,407 | 97.48 | Upgrade
|
| Change in Working Capital | -634.88 | -212.44 | -437.47 | -96.15 | 203.8 | 79.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.