Ceylon Hotels Corporation Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	191.12	139.11	-1.25	543.89	-39.68	-312.06
Depreciation & Amortization	154.41	160.07	145.8	154.93	176	177.07
Other Amortization	0.77	0.77	7.89	4.89	6.24	6.37
Loss (Gain) From Sale of Assets	-6.04	-6.04	-3.79	-780.03	-	-
Asset Writedown & Restructuring Costs	-	-	-	-1.73	8.55	-
Loss (Gain) From Sale of Investments	6.04	-	1.11	5.01	-	-
Loss (Gain) on Equity Investments	-14.45	-36.68	-32.15	34.07	108.12	147.34
Provision & Write-off of Bad Debts	-0.68	-0.68	1.28	1.19	3.99	0.85
Other Operating Activities	-232.49	-224.36	-381.41	-979.25	241.61	-40.11
Change in Accounts Receivable	6.67	18.99	-111.66	-166.98	-40.93	82.29
Change in Inventory	-56.81	-29.52	-39.12	-10.75	-0.84	9.29
Change in Accounts Payable	255.47	297.32	128.29	53.98	6.52	-0.56
Change in Unearned Revenue	3.98	5.54	1.81	-6.36	3.68	-5.85
Change in Other Net Operating Assets	-42.41	-10.02	148.02	-97.4	-31.16	-220.85
Operating Cash Flow	265.6	314.49	-135.16	-385.68	442.1	-156.24
Capital Expenditures	-753.85	-767.05	-334.24	-19.59	-3.28	-16.44
Sale (Purchase) of Intangibles	-1.44	-1.44	-1.44	-1	-	-
Investment in Securities	-292.5	-260.13	13.16	-41.83	-	-
Other Investing Activities	193.63	198.72	229.53	1,941	67.33	78.88
Investing Cash Flow	-854.16	-829.89	-92.98	1,878	64.05	62.44
Long-Term Debt Issued	-	-	-	6.45	5	41.5
Long-Term Debt Repaid	-	-275.76	-307.28	-673.82	-24.07	-6.2
Net Debt Issued (Repaid)	-98	-275.76	-307.28	-667.37	-19.07	35.3
Other Financing Activities	-	-	-	-	-0.04	-0.01
Financing Cash Flow	-98	-275.76	-307.28	-667.37	-19.11	35.3
Net Cash Flow	-686.56	-791.16	-535.42	825.39	487.04	-58.51
Free Cash Flow	-488.25	-452.56	-469.4	-405.27	438.82	-172.68
Free Cash Flow Margin	-24.97%	-27.03%	-33.95%	-46.16%	78.09%	-40.77%
Free Cash Flow Per Share	-3.09	-2.51	-2.61	-2.25	2.44	-0.96
Cash Interest Paid	305.04	217.25	239.86	96.57	-	15.01
Cash Income Tax Paid	-	-	15.93	40.19	23.63	23.91
Levered Free Cash Flow	-419.83	-387.44	-297.31	432.36	-965.92	-212.6
Unlevered Free Cash Flow	-279.36	-257.29	-128.67	615.07	-848.17	-100.83
Change in Working Capital	166.91	282.29	127.34	-227.51	-62.73	-135.69

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