Asian Hotels and Properties PLC (COSE:AHPL.N0000)

COSE:AHPL.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	150.31	-44.8	-20.31	-277.59	-510.17	-1,781
Depreciation & Amortization	846.6	713.93	608.47	512.3	493.59	538.86
Other Amortization	12	8.94	0.65	0.43	0.45	0.67
Loss (Gain) From Sale of Assets	-18.77	-7.33	-7.92	-4.1	-8.1	-3.28
Asset Writedown & Restructuring Costs	-239.43	-34.03	89.9	-154.39	-124.85	458.76
Stock-Based Compensation	4.24	3.73	1.73	1.18	0.48	10.57
Provision & Write-off of Bad Debts	6.95	54.23	7.6	3.4	-9.71	278.35
Other Operating Activities	489.44	206.85	166.03	28.02	71.13	-654.64
Change in Accounts Receivable	43.36	688.07	-726.75	-108.95	-315.58	250.01
Change in Inventory	6.23	70.15	91.26	-210.01	-99.03	32.28
Change in Accounts Payable	-196.24	-47.8	260.49	209.47	294.39	-15.9
Change in Other Net Operating Assets	293.94	-11.01	161.98	284.89	-153.01	-27.96
Operating Cash Flow	1,399	1,601	633.12	284.64	-360.41	-912.94
Operating Cash Flow Growth	46.96%	152.86%	122.43%	-	-	-
Capital Expenditures	-971.02	-1,176	-832.08	-712.03	-114.09	-250.25
Sale of Property, Plant & Equipment	18.37	17.09	18.7	12.51	9.08	7.83
Sale (Purchase) of Intangibles	0	-57.64	-1.62	-0.41	-	-
Sale (Purchase) of Real Estate	-3.96	-1.64	-26.37	-	-386.99	-113.02
Other Investing Activities	-1.47	27.36	7.45	-14.93	1.69	9.39
Investing Cash Flow	-958.08	-1,190	-833.92	-714.86	-490.3	-346.05
Long-Term Debt Issued	-	804.78	344	486	1,146	75
Long-Term Debt Repaid	-	-1,031	-175.47	-1,035	-564.14	-12.5
Net Debt Issued (Repaid)	363.84	-225.74	168.53	-548.81	582.07	62.5
Common Dividends Paid	-284.49	-	-	-	-	-
Financing Cash Flow	79.35	-225.74	168.53	-548.81	582.07	62.5
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	519.89	184.78	-32.27	-979.03	-268.65	-1,196
Free Cash Flow	427.6	425.35	-198.96	-427.39	-474.49	-1,163
Free Cash Flow Growth	478.19%	-	-	-	-	-
Free Cash Flow Margin	3.87%	4.11%	-1.85%	-5.08%	-11.59%	-64.98%
Free Cash Flow Per Share	0.97	0.96	-0.45	-0.96	-1.07	-2.63
Cash Interest Paid	200.9	196.27	336.02	370.96	81.66	22.55
Cash Income Tax Paid	131.14	152.29	112.27	118.86	52.39	108.13
Levered Free Cash Flow	314.78	440.13	-241.36	-213.14	-297.79	-552.04
Unlevered Free Cash Flow	440.53	562.99	-31.35	19.56	-231.61	-538.48
Change in Working Capital	147.28	699.41	-213.02	175.39	-273.23	238.44

Source: S&P Global Market Intelligence. Standard template. Financial Sources.