Hayleys Leisure 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	274.05	156.84	-112.63	-741.17	-826.37	-723.77
Depreciation & Amortization	211.49	200.16	198.51	349.37	185.54	176.77
Loss (Gain) From Sale of Assets	0.71	5.63	-4.63	-	2	0.64
Asset Writedown & Restructuring Costs	-	-	19.46	-	137.86	-
Loss (Gain) From Sale of Investments	-1.08	-0.14	-0.09	-0.86	-0.12	-20.03
Provision & Write-off of Bad Debts	-2.21	-3.2	4.28	-2.24	-6.25	11.63
Other Operating Activities	124.02	114.88	-119.62	-256.5	117.35	20.04
Change in Accounts Receivable	-161.35	-129.15	-327.43	-104.92	-171.87	36.65
Change in Inventory	4.01	9.73	17.43	-44.05	-31.28	4.4
Change in Accounts Payable	438.95	128.43	664.52	560.26	119.82	-132.14
Change in Other Net Operating Assets	-18.27	48.25	-16	66.6	-30.96	6.47
Operating Cash Flow	870.31	531.42	323.8	-173.5	-504.27	-619.33
Operating Cash Flow Growth	178.76%	64.12%	-	-	-	-
Capital Expenditures	-208.55	-161.68	-143.83	-97.89	-273.37	-15.19
Sale of Property, Plant & Equipment	4.42	0.03	5.56	-	7.56	2.41
Divestitures	-	-	-	-	30.59	-
Investment in Securities	-	-	-	-	245.61	82.49
Other Investing Activities	4.85	4.12	5.8	32.03	36.31	14.21
Investing Cash Flow	-199.28	-157.53	-132.47	-65.86	46.71	83.92
Long-Term Debt Issued	-	-	117.11	302.14	309.42	348.13
Long-Term Debt Repaid	-	-554.52	-310.37	-161.18	-24.08	-6.34
Net Debt Issued (Repaid)	-560.32	-554.52	-193.26	140.95	285.35	341.79
Financing Cash Flow	-560.32	-554.52	-193.26	140.95	285.35	341.79
Miscellaneous Cash Flow Adjustments	0	-	-	0	-	-
Net Cash Flow	110.72	-180.63	-1.93	-98.41	-172.21	-193.62
Free Cash Flow	661.76	369.74	179.97	-271.39	-777.63	-634.53
Free Cash Flow Growth	215.55%	105.45%	-	-	-	-
Free Cash Flow Margin	18.71%	11.10%	6.25%	-17.72%	-100.05%	-175.11%
Free Cash Flow Per Share	6.11	3.42	1.67	-2.51	-7.20	-5.88
Cash Interest Paid	162.27	201.27	374.33	442.27	123.54	53.59
Cash Income Tax Paid	0.49	0.78	-	0.76	1.32	6.02
Levered Free Cash Flow	-835.3	-344.03	-363.32	156.32	-695.61	-122.81
Unlevered Free Cash Flow	-731.62	-218.24	-129.36	432.74	-618.4	-18.75
Change in Working Capital	263.34	57.25	338.5	477.89	-114.29	-84.61

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