TANGERINE BEACH HOTELS PLCTANGERINE BEACH HOTELS PLCTANGERINE BEACH HOTELS PLC

TANGERINE BEACH HOTELS PLC

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TANG.N0000 fundamentals

An in-depth look to TANGERINE BEACH HOTELS PLC operating, investing, and financing activities

TANG.N0000 free cash flow for Q4 23 is -2.63 M LKR. For 2023, TANG.N0000 free cash flow was -66.56 M LKR and operating cash flow was -24.94 M LKR.

Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
‪0.00‬
Cash from operating activities
Cash from investing activities
Cash from financing activities
Currency: LKR
Q2 '22
Q3 '22
Q4 '22
Q1 '23
Q2 '23
Q3 '23
Q4 '23
TTM
Free cash flowYoY growth