Eden Hotel Lanka 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	-1,040	-1,405	-4,299	-4,205	-2,360	-1,336
Depreciation & Amortization	2,000	1,794	1,570	1,276	823.09	455.35
Other Amortization	8.1	8.1	5.51	3.27	3.46	1.77
Loss (Gain) From Sale of Assets	0.03	0.03	-13.36	0.58	0.03	0.61
Asset Writedown & Restructuring Costs	-5	-5	-10	-13	124.89	-2.5
Loss (Gain) From Sale of Investments	-5.13	-1.41	-0.55	0.32	-2.56	-0.67
Provision & Write-off of Bad Debts	15.92	15.92	23.74	17.11	0.61	-4.32
Other Operating Activities	1,481	1,597	4,106	2,869	1,150	556.48
Change in Accounts Receivable	431.62	-455.64	-1,414	-15.28	-652.1	220.5
Change in Inventory	26.53	-7.5	-140.97	-59.73	-6.11	6.52
Change in Accounts Payable	843.93	-1,445	-2,572	1,216	1,973	-2,851
Operating Cash Flow	3,757	96.06	-2,745	1,090	1,054	-2,953
Operating Cash Flow Growth	12579.80%	-	-	3.37%	-	-
Capital Expenditures	-1,230	-1,027	-3,841	-4,164	-2,083	-682.75
Cash Acquisitions	-	-	-	-	-	-497.17
Divestitures	132.05	132.05	-	-	-	-
Investment in Securities	-	-	-	-	99.99	-
Other Investing Activities	0.22	-	-	1.38	23.31	3.88
Investing Cash Flow	-1,098	-894.57	-3,841	-4,162	-1,960	-1,176
Long-Term Debt Issued	-	1,900	1,696	3,906	817.92	415.69
Long-Term Debt Repaid	-	-3,028	-2,421	-2,167	-709.66	-182.41
Net Debt Issued (Repaid)	-4,396	-1,128	-724.25	1,739	108.25	233.28
Issuance of Common Stock	-	-	10,560	-	-	4,224
Other Financing Activities	13,583	1,250	-3,206	3,269	745.31	-
Financing Cash Flow	9,188	122.34	6,630	5,009	853.56	4,457
Miscellaneous Cash Flow Adjustments	0	0	-	-	-0	0
Net Cash Flow	11,846	-676.17	44.67	1,937	-51.77	327.78
Free Cash Flow	2,527	-930.57	-6,585	-3,074	-1,029	-3,636
Free Cash Flow Margin	26.13%	-10.30%	-94.54%	-136.09%	-94.20%	-483.96%
Free Cash Flow Per Share	1.59	-0.59	-6.33	-5.82	-1.95	-16.00
Cash Interest Paid	75.11	75.11	31.79	1.36	9.65	9.96
Cash Income Tax Paid	90.63	-	-	-	-	0.9
Levered Free Cash Flow	-315.52	2,434	-9,721	-712.84	-210.21	-3,260
Unlevered Free Cash Flow	970.95	3,733	-6,216	2,617	1,179	-2,358
Change in Working Capital	1,302	-1,908	-4,127	1,141	1,314	-2,624

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