GALADARI Hotels (Lanka) Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '25 Mar 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-197.95	-126.76	153.69	-117.89	-342.43	-576.84	Upgrade
Depreciation & Amortization	247.09	252.02	244.76	194.97	201.22	235.09	Upgrade
Loss (Gain) From Sale of Assets	-	-68.46	-	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	1.94	1.94	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-0.03	-0.03	-1.02	0.35	1.37	0.46	Upgrade
Other Operating Activities	-283.56	-343.56	-483.81	-211.91	-58.51	137.03	Upgrade
Change in Accounts Receivable	-48.25	78.49	-79.46	-3.71	-39.04	40.51	Upgrade
Change in Inventory	25.99	32.08	-8.36	-32.66	-2.45	19.71	Upgrade
Change in Accounts Payable	10.34	-193.98	49.39	247.73	93.2	0.75	Upgrade
Change in Income Taxes	-219.18	-153.38	-	-	-	-	Upgrade
Change in Other Net Operating Assets	1,541	1,730	89.45	-	-	-	Upgrade
Operating Cash Flow	1,078	1,209	-35.35	76.87	-146.63	-143.3	Upgrade
Operating Cash Flow Growth	7722.43%	-	-	-	-	-	Upgrade
Capital Expenditures	-4,054	-3,551	-534.45	-296.23	-19.48	-34.74	Upgrade
Sale of Property, Plant & Equipment	-	68.46	-	-	-	-	Upgrade
Investment in Securities	225.39	1,193	194.28	-127.27	86.7	-103.61	Upgrade
Other Investing Activities	208.28	236.17	536.14	358.02	138.18	223.58	Upgrade
Investing Cash Flow	-3,620	-2,054	195.98	-65.48	205.41	85.23	Upgrade
Long-Term Debt Issued	-	2,156	-	-	-	-	Upgrade
Net Debt Issued (Repaid)	2,623	2,156	-	-	-	-	Upgrade
Financing Cash Flow	2,623	2,156	-	-	-	-	Upgrade
Net Cash Flow	79.9	1,310	160.63	11.4	58.78	-58.08	Upgrade
Free Cash Flow	-2,976	-2,342	-569.8	-219.36	-166.1	-178.04	Upgrade
Free Cash Flow Margin	-365.60%	-220.83%	-35.48%	-18.54%	-29.98%	-31.24%	Upgrade
Free Cash Flow Per Share	-5.73	-4.68	-1.14	-0.44	-0.33	-0.35	Upgrade
Cash Income Tax Paid	-	-	72.48	33.78	0.65	-	Upgrade
Levered Free Cash Flow	-2,805	-2,155	-454.33	-79.57	21.71	25.11	Upgrade
Unlevered Free Cash Flow	-2,805	-2,155	-454.33	-79.57	21.71	25.11	Upgrade
Change in Net Working Capital	-1,344	-1,493	1.41	-187.28	-100.3	-105.96	Upgrade

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.