Tangerine Beach Hotels PLC (COSE:TANG.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 125.00
-0.50 (-0.40%)
At close: Dec 5, 2025
Tangerine 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 | 184.11 | 66.32 | 77.42 | -200.76 | -100.91 | -209.46 | Upgrade
|
| Depreciation & Amortization | 76.74 | 77.87 | 74.77 | 73.83 | 72.76 | 77.05 | Upgrade
|
| Other Amortization | 0.29 | 0.29 | 0.29 | 0.33 | 0.4 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.2 | -5.2 | - | - | -2.73 | -2.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 4.18 | 4.18 | 2.94 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -38.79 | -4.56 | -48.04 | 30.41 | 6.33 | 36.61 | Upgrade
|
| Provision & Write-off of Bad Debts | -0.12 | -0.12 | 0.14 | 0.44 | -1.7 | 0.31 | Upgrade
|
| Other Operating Activities | 4.27 | -9.67 | -59.09 | 0.65 | -25.27 | -49.58 | Upgrade
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| Change in Accounts Receivable | -18.91 | 114.71 | -171.22 | -58.74 | -42.32 | 111.9 | Upgrade
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| Change in Inventory | -11.38 | 2.16 | -4.61 | -12.1 | -6.27 | -0.07 | Upgrade
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| Change in Accounts Payable | 30.89 | 11.14 | 24.5 | 44.63 | 10.91 | -32 | Upgrade
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| Operating Cash Flow | 226.07 | 257.12 | -102.91 | -121.31 | -88.8 | -66.89 | Upgrade
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| Operating Cash Flow Growth | 139.74% | - | - | - | - | - | Upgrade
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| Capital Expenditures | -117.62 | -171.63 | -40.82 | -78.4 | -10.9 | -30.05 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.2 | 5.2 | - | - | 3.66 | 2.88 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.8 | - | - | -0.63 | Upgrade
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| Investment in Securities | -127.62 | -17.21 | 229.8 | 52.12 | 101.32 | -0.55 | Upgrade
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| Other Investing Activities | 9.57 | 9.13 | 78.32 | 58.03 | 26.77 | 53.79 | Upgrade
|
| Investing Cash Flow | -230.47 | -144.52 | 266.5 | 31.76 | 120.85 | 25.44 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -9.8 | -17.8 | -5.56 | -6.56 | -1.56 | Upgrade
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| Net Debt Issued (Repaid) | -13.65 | -9.8 | -17.8 | -5.56 | -6.56 | 23.44 | Upgrade
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| Financing Cash Flow | -13.65 | -9.8 | -17.8 | -5.56 | -6.56 | 23.44 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.16 | -4.36 | -6.25 | -0.08 | 12.75 | 0.61 | Upgrade
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| Net Cash Flow | -17.88 | 98.44 | 139.54 | -95.2 | 38.24 | -17.39 | Upgrade
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| Free Cash Flow | 108.46 | 85.49 | -143.73 | -199.72 | -99.7 | -96.94 | Upgrade
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| Free Cash Flow Margin | 9.57% | 8.08% | -14.90% | -35.09% | -31.03% | -72.63% | Upgrade
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| Free Cash Flow Per Share | 5.42 | 4.27 | -7.19 | -9.99 | -4.99 | -4.85 | Upgrade
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| Cash Interest Paid | 2.32 | 1.84 | 0.58 | 0.81 | 0.89 | 0.54 | Upgrade
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| Cash Income Tax Paid | 0.4 | 0.48 | 4.53 | 9.77 | 6.09 | 10.98 | Upgrade
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| Levered Free Cash Flow | 52.25 | 62.42 | -139 | -141.66 | -46.77 | 7.3 | Upgrade
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| Unlevered Free Cash Flow | 54.24 | 64.15 | -137.96 | -140.67 | -45.69 | 7.69 | Upgrade
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| Change in Working Capital | 0.6 | 128.01 | -151.33 | -26.21 | -37.69 | 79.84 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.