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	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	254.84	156.84	-112.63	-741.17	-826.37	-723.77
Depreciation & Amortization	219.51	200.16	198.51	349.37	185.54	176.77
Loss (Gain) From Sale of Assets	0.36	5.63	-4.63	-	2	0.64
Asset Writedown & Restructuring Costs	-	-	19.46	-	137.86	-
Loss (Gain) From Sale of Investments	0.3	-0.14	-0.09	-0.86	-0.12	-20.03
Provision & Write-off of Bad Debts	1.16	-3.2	4.28	-2.24	-6.25	11.63
Other Operating Activities	122.24	114.88	-119.62	-256.5	117.35	20.04
Change in Accounts Receivable	-93.62	-129.15	-327.43	-104.92	-171.87	36.65
Change in Inventory	-1.99	9.73	17.43	-44.05	-31.28	4.4
Change in Accounts Payable	346.14	128.43	664.52	560.26	119.82	-132.14
Change in Other Net Operating Assets	-61.62	48.25	-16	66.6	-30.96	6.47
Operating Cash Flow	787.3	531.42	323.8	-173.5	-504.27	-619.33
Operating Cash Flow Growth	184.32%	64.12%	-	-	-	-
Capital Expenditures	-234.26	-161.68	-143.83	-97.89	-273.37	-15.19
Sale of Property, Plant & Equipment	4.46	0.03	5.56	-	7.56	2.41
Divestitures	-	-	-	-	30.59	-
Investment in Securities	-	-	-	-	245.61	82.49
Other Investing Activities	4.49	4.12	5.8	32.03	36.31	14.21
Investing Cash Flow	-225.31	-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)	-498.62	-554.52	-193.26	140.95	285.35	341.79
Financing Cash Flow	-352.75	-554.52	-193.26	140.95	285.35	341.79
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-	-
Net Cash Flow	209.25	-180.63	-1.93	-98.41	-172.21	-193.62
Free Cash Flow	553.05	369.74	179.97	-271.39	-777.63	-634.53
Free Cash Flow Growth	274.85%	105.45%	-	-	-	-
Free Cash Flow Margin	15.68%	11.10%	6.25%	-17.72%	-100.05%	-175.11%
Free Cash Flow Per Share	5.11	3.42	1.67	-2.51	-7.20	-5.88
Cash Interest Paid	146.22	201.27	374.33	442.27	123.54	53.59
Cash Income Tax Paid	1.16	0.78	-	0.76	1.32	6.02
Levered Free Cash Flow	-730.26	-344.03	-363.32	156.32	-695.61	-122.81
Unlevered Free Cash Flow	-633.24	-218.24	-129.36	432.74	-618.4	-18.75
Change in Working Capital	188.9	57.25	338.5	477.89	-114.29	-84.61

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