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	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-270.77	-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	-0	-0.56	-4.36	2.47	2.41
Other Operating Activities	285	137.59	535.9	266.58	302.35	166.82
Change in Accounts Receivable	30.28	-92.56	2.09	-17.29	43.95	27.96
Change in Inventory	-7.74	-4.01	-10.8	-7.94	6.83	2.37
Change in Accounts Payable	-24.27	73.1	52.04	29.35	-189.18	47.54
Change in Other Net Operating Assets	29.45	-79.63	-17.29	-30.3	81.54	8.7
Operating Cash Flow	258.11	-216.3	-240.5	11.48	-180.05	-168.28
Capital Expenditures	-18.32	-11.34	-2.16	-6.38	-2.44	-31.36
Other Investing Activities	12.06	20.98	24.12	9.39	16.54	14.22
Investing Cash Flow	-6.26	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)	-386.99	229.49	-2.59	-2.59	6.5	346.27
Financing Cash Flow	-386.99	229.49	-2.59	-2.59	6.5	346.27
Net Cash Flow	-135.14	22.83	-221.13	11.9	-159.46	160.85
Free Cash Flow	239.79	-227.64	-242.65	5.1	-182.49	-199.64
Free Cash Flow Margin	16.25%	-17.57%	-36.76%	1.21%	-207.13%	-28.97%
Free Cash Flow Per Share	1.85	-1.76	-1.87	0.04	-1.41	-1.54
Cash Interest Paid	162.18	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	122.77	-124.26	-245.65	-80.29	-178.53	-145.51
Unlevered Free Cash Flow	358.88	160.99	114.62	76.7	-9.14	79.08
Change in Net Working Capital	-32.19	93.61	-33.85	18.75	9.82	38

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