Browns Beach Hotels Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	114.01	-153.91	-466.97	-1,017	-444.44
Depreciation & Amortization	222.12	221.22	216.17	215.13	219.87
Provision & Write-off of Bad Debts	-0.71	1.43	-0	-0.56	-4.36
Other Operating Activities	110.87	190.35	137.59	535.9	266.58
Change in Accounts Receivable	70.62	-42.63	-92.56	2.09	-17.29
Change in Inventory	-4.91	-0.77	-4.01	-10.8	-7.94
Change in Accounts Payable	2.59	-41.19	73.1	52.04	29.35
Change in Other Net Operating Assets	54.1	56.75	-79.63	-17.29	-30.3
Operating Cash Flow	568.69	231.25	-216.3	-240.5	11.48
Operating Cash Flow Growth	145.92%	-	-	-	-
Capital Expenditures	-26.07	-53.09	-11.34	-2.16	-6.38
Other Investing Activities	17.87	14.89	20.98	24.12	9.39
Investing Cash Flow	-8.2	-38.2	9.64	21.97	3.01
Short-Term Debt Issued	150	-	-	-	-
Long-Term Debt Issued	-	-	556	-	-
Total Debt Issued	150	-	556	-	-
Long-Term Debt Repaid	-364.46	-321.54	-326.51	-2.59	-2.59
Net Debt Issued (Repaid)	-214.46	-321.54	229.49	-2.59	-2.59
Financing Cash Flow	-214.46	-321.54	229.49	-2.59	-2.59
Net Cash Flow	346.03	-128.48	22.83	-221.13	11.9
Free Cash Flow	542.62	178.16	-227.64	-242.65	5.1
Free Cash Flow Growth	204.57%	-	-	-	-
Free Cash Flow Margin	29.74%	11.93%	-17.57%	-36.76%	1.21%
Free Cash Flow Per Share	4.19	1.38	-1.76	-1.87	0.04
Cash Interest Paid	222.43	209.34	379.39	389.31	23.98
Cash Income Tax Paid	-	0.15	0.36	0.97	-
Levered Free Cash Flow	447.57	84.46	-124.26	-245.65	-80.29
Unlevered Free Cash Flow	616.1	290.15	160.99	114.62	76.7
Change in Working Capital	122.4	-27.84	-103.1	26.04	-26.18