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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	12.49	-153.91	-466.97	-1,017	-444.44	-657.6
Depreciation & Amortization	223.88	221.22	216.17	215.13	219.87	229.59
Provision & Write-off of Bad Debts	2.25	1.43	-0	-0.56	-4.36	2.47
Other Operating Activities	159.4	190.35	137.59	535.9	266.58	302.35
Change in Accounts Receivable	-63.09	-42.63	-92.56	2.09	-17.29	43.95
Change in Inventory	-0.42	-0.77	-4.01	-10.8	-7.94	6.83
Change in Accounts Payable	45.44	-41.19	73.1	52.04	29.35	-189.18
Change in Other Net Operating Assets	47.94	56.75	-79.63	-17.29	-30.3	81.54
Operating Cash Flow	427.89	231.25	-216.3	-240.5	11.48	-180.05
Capital Expenditures	-57.66	-53.09	-11.34	-2.16	-6.38	-2.44
Other Investing Activities	15.13	14.89	20.98	24.12	9.39	16.54
Investing Cash Flow	-42.54	-38.2	9.64	21.97	3.01	14.1
Long-Term Debt Issued	-	-	556	-	-	40.59
Long-Term Debt Repaid	-	-321.54	-326.51	-2.59	-2.59	-34.09
Net Debt Issued (Repaid)	-125.67	-321.54	229.49	-2.59	-2.59	6.5
Financing Cash Flow	-125.67	-321.54	229.49	-2.59	-2.59	6.5
Net Cash Flow	259.68	-128.48	22.83	-221.13	11.9	-159.46
Free Cash Flow	370.23	178.16	-227.64	-242.65	5.1	-182.49
Free Cash Flow Margin	22.46%	11.93%	-17.57%	-36.76%	1.21%	-207.13%
Free Cash Flow Per Share	2.84	1.38	-1.76	-1.87	0.04	-1.41
Cash Interest Paid	201.09	209.34	379.39	389.31	23.98	5.86
Cash Income Tax Paid	0.26	0.15	0.36	0.97	-	1.23
Levered Free Cash Flow	230.14	84.46	-124.26	-245.65	-80.29	-178.53
Unlevered Free Cash Flow	411.64	290.15	160.99	114.62	76.7	-9.14
Change in Working Capital	29.87	-27.84	-103.1	26.04	-26.18	-56.86

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