Bansei Royal Resorts Hikkaduwa PLC (COSE:BRR.N0000)

COSE:BRR.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	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	8.53	21.45	22.08	16.47	0.82	-23.31
Depreciation & Amortization	11.2	8.98	8.64	8.18	7.18	7.77
Loss (Gain) From Sale of Assets	0.14	0.08	-0.1	-	-	-
Other Operating Activities	-6.72	-1.39	-8.34	-1.71	-6.5	-9.25
Change in Accounts Receivable	-0.46	-2.04	-2.3	-0.65	-2.06	3.96
Change in Inventory	0.32	0.4	-0.37	-1.21	-0.82	0.17
Change in Accounts Payable	-0.52	3.37	1.42	4.57	0.76	-0.5
Change in Other Net Operating Assets	2.49	0.43	0.99	-3.49	0.47	0.78
Operating Cash Flow	14.97	31.29	22.02	22.16	-0.16	-20.39
Operating Cash Flow Growth	-46.79%	42.07%	-0.64%	-	-	-
Capital Expenditures	-21.2	-22.48	-7.33	-4.67	-4.82	-1.06
Sale of Property, Plant & Equipment	0.14	0.19	0.1	-	-	-
Investment in Securities	9.19	-7.49	-20.69	-33	16.43	2.59
Other Investing Activities	9.46	10.43	16.88	0.77	3.94	6.83
Investing Cash Flow	-2.41	-19.34	-11.04	-36.91	15.55	8.37
Common Dividends Paid	-16.12	-16.12	-10.75	-	-	-2.69
Financing Cash Flow	-16.12	-16.12	-10.75	-	-	-2.69
Foreign Exchange Rate Adjustments	0.04	0.04	-0.03	0.51	1.47	0.05
Net Cash Flow	-3.51	-4.13	0.21	-14.23	16.86	-14.66
Free Cash Flow	-6.23	8.81	14.69	17.49	-4.99	-21.45
Free Cash Flow Growth	-	-40.03%	-16.01%	-	-	-
Free Cash Flow Margin	-5.16%	6.31%	12.67%	17.75%	-9.61%	-225.80%
Free Cash Flow Per Share	-0.13	0.16	0.27	0.33	-0.09	-0.40
Cash Income Tax Paid	-	-	2.41	1.07	1.81	0.23
Levered Free Cash Flow	2.03	0.79	8.65	11.81	-2.88	-8.15
Unlevered Free Cash Flow	2.03	0.79	8.65	11.81	-2.88	-8.15
Change in Working Capital	1.83	2.16	-0.26	-0.78	-1.66	4.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.