Browns Beach Hotels PLC (COSE: BBH.N0000)

Browns Beach Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-340.59	-466.97	-1,017	-444.44	-657.6	-653.59
Depreciation & Amortization	216.16	216.17	215.13	219.87	229.59	229.51
Provision & Write-off of Bad Debts	-0.03	-0	-0.56	-4.36	2.47	2.41
Other Operating Activities	219.3	137.59	535.9	266.58	302.35	166.82
Change in Accounts Receivable	2.65	-92.56	2.09	-17.29	43.95	27.96
Change in Inventory	-8.89	-4.01	-10.8	-7.94	6.83	2.37
Change in Accounts Payable	-193.91	73.1	52.04	29.35	-189.18	47.54
Change in Other Net Operating Assets	127.87	-79.63	-17.29	-30.3	81.54	8.7
Operating Cash Flow	22.57	-216.3	-240.5	11.48	-180.05	-168.28
Capital Expenditures	-12.8	-11.34	-2.16	-6.38	-2.44	-31.36
Other Investing Activities	15.9	20.98	24.12	9.39	16.54	14.22
Investing Cash Flow	3.09	9.64	21.97	3.01	14.1	-17.14
Long-Term Debt Issued	-	556	-	-	40.59	415.2
Long-Term Debt Repaid	-	-326.51	-2.59	-2.59	-34.09	-68.93
Net Debt Issued (Repaid)	-67.49	229.49	-2.59	-2.59	6.5	346.27
Financing Cash Flow	-67.49	229.49	-2.59	-2.59	6.5	346.27
Net Cash Flow	-41.82	22.83	-221.13	11.9	-159.46	160.85
Free Cash Flow	9.77	-227.64	-242.65	5.1	-182.49	-199.64
Free Cash Flow Margin	0.69%	-17.58%	-36.76%	1.21%	-207.13%	-28.97%
Free Cash Flow Per Share	0.08	-1.76	-1.87	0.04	-1.41	-1.54
Cash Interest Paid	247.88	379.39	389.31	23.98	5.86	356.65
Cash Income Tax Paid	0.36	0.36	0.97	-	1.23	2.66
Levered Free Cash Flow	7.88	-124.26	-245.65	-80.29	-178.53	-145.51
Unlevered Free Cash Flow	258.97	160.99	114.62	76.7	-9.14	79.08
Change in Net Working Capital	42.14	93.61	-33.85	18.75	9.82	38

Source: S&P Capital IQ. Standard template. Financial Sources.