Fundamentals and stats

An in-depth look to Kandy Hotels Company (1938) PLC operating, investing, and financing activities

KHC.N0000 free cash flow for Q1 25 is -39.31 M LKR. For 2024, KHC.N0000 free cash flow was -87.85 M LKR and operating cash flow was 674.07 M LKR.

Q2 '17

Q3 '17

Q4 '17

Q1 '18

Q2 '18

Q3 '18

Q4 '18

Q1 '19

Q2 '19

Q3 '19

Q4 '19

Q1 '20

Q2 '20

Q3 '20

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Q1 '21

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Q1 '22

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Q1 '23

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Q1 '24

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Q4 '24

Q1 '25

Cash from operating activities

Cash from investing activities

Cash from financing activities

Currency: LKR