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	Dec '25 Dec 31, 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	200.36	139.11	-1.25	543.89	-39.68	-312.06
Depreciation & Amortization	162.32	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	4.82	-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	-180.61	-224.36	-381.41	-979.25	241.61	-40.11
Change in Accounts Receivable	115.71	18.99	-111.66	-166.98	-40.93	82.29
Change in Inventory	-62.14	-29.52	-39.12	-10.75	-0.84	9.29
Change in Accounts Payable	124.13	297.32	128.29	53.98	6.52	-0.56
Change in Unearned Revenue	-0.57	5.54	1.81	-6.36	3.68	-5.85
Change in Other Net Operating Assets	-101.43	-10.02	148.02	-97.4	-31.16	-220.85
Operating Cash Flow	262.69	314.49	-135.16	-385.68	442.1	-156.24
Capital Expenditures	-665.74	-767.05	-334.24	-19.59	-3.28	-16.44
Sale (Purchase) of Intangibles	-2.33	-1.44	-1.44	-1	-	-
Investment in Securities	-0	-260.13	13.16	-41.83	-	-
Other Investing Activities	245.6	198.72	229.53	1,941	67.33	78.88
Investing Cash Flow	-422.47	-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)	32.78	-275.76	-307.28	-667.37	-19.07	35.3
Other Financing Activities	-	-	-	-	-0.04	-0.01
Financing Cash Flow	32.78	-275.76	-307.28	-667.37	-19.11	35.3
Net Cash Flow	-127	-791.16	-535.42	825.39	487.04	-58.51
Free Cash Flow	-403.05	-452.56	-469.4	-405.27	438.82	-172.68
Free Cash Flow Margin	-18.77%	-27.03%	-33.95%	-46.16%	78.09%	-40.77%
Free Cash Flow Per Share	-2.26	-2.51	-2.61	-2.25	2.44	-0.96
Cash Interest Paid	341.36	217.25	239.86	96.57	-	15.01
Cash Income Tax Paid	-	-	15.93	40.19	23.63	23.91
Levered Free Cash Flow	-301.56	-387.44	-297.31	432.36	-965.92	-212.6
Unlevered Free Cash Flow	-156.57	-257.29	-128.67	615.07	-848.17	-100.83
Change in Working Capital	75.7	282.29	127.34	-227.51	-62.73	-135.69

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.