PEG.N0000 fundamentals
An in-depth look to PEGASUS HOTELS OF CEYLON PLC operating, investing, and financing activities
PEG.N0000 free cash flow for Q1 24 is 16.77 M LKR. For 2023, PEG.N0000 free cash flow was -55.01 M LKR and operating cash flow was -37.48 M LKR.
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
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Q1 '18
Q2 '18
Q3 '18
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Q1 '20
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Q1 '21
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Q1 '22
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Q3 '22
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Q1 '23
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Q3 '23
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Q1 '24
0.00
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: LKR
Q2 '16
Q3 '16
Q4 '16
Q1 '17
Q2 '17
Q3 '17
Q4 '17
Q1 '18
Q2 '18
Q3 '18
Q4 '18
Q1 '19
Q2 '19
Q3 '19
Q4 '19
Q1 '20
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Q1 '21
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Q1 '22
Q2 '22
Q3 '22
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Q1 '23
Q2 '23
Q3 '23
Q4 '23
Q1 '24
TTM