Galadari Hotels (Lanka) PLC (COSE: GHLL.N0000)

Galadari Hotels (Lanka) Cash Flow Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	87.4	153.69	-117.89	-342.43	-576.84	84.43
Depreciation & Amortization	265.03	244.76	194.97	201.22	235.09	248.3
Loss (Gain) From Sale of Assets	-	-	-	-	-	-3.1
Provision & Write-off of Bad Debts	-1.02	-1.02	0.35	1.37	0.46	2.68
Other Operating Activities	-323.16	-460.66	-211.91	-58.51	137.03	-250.49
Change in Accounts Receivable	-42.72	-79.46	-3.71	-39.04	40.51	-8.51
Change in Inventory	8.89	-8.36	-32.66	-2.45	19.71	-4.84
Change in Accounts Payable	53.14	115.69	247.73	93.2	0.75	-21.85
Operating Cash Flow	47.56	-35.35	76.87	-146.63	-143.3	46.61
Operating Cash Flow Growth	-	-	-	-	-	-85.44%
Capital Expenditures	-1,049	-534.45	-296.23	-19.48	-34.74	-60.05
Sale of Property, Plant & Equipment	-	-	-	-	-	3.1
Investment in Securities	1,065	194.28	-127.27	86.7	-103.61	-341.47
Other Investing Activities	372.58	536.14	358.02	138.18	223.58	290.3
Investing Cash Flow	388.98	195.98	-65.48	205.41	85.23	-108.11
Net Cash Flow	436.54	160.63	11.4	58.78	-58.08	-61.5
Free Cash Flow	-1,002	-569.8	-219.36	-166.1	-178.04	-13.44
Free Cash Flow Margin	-64.63%	-35.48%	-18.54%	-29.98%	-31.24%	-1.01%
Free Cash Flow Per Share	-1.92	-1.14	-0.44	-0.33	-0.36	-0.03
Cash Income Tax Paid	-	72.48	33.78	0.65	-	-
Levered Free Cash Flow	-1,021	-454.33	-79.57	21.71	25.11	88.58
Unlevered Free Cash Flow	-1,021	-454.33	-79.57	21.71	25.11	88.58
Change in Net Working Capital	76.71	1.41	-187.28	-100.3	-105.96	-16.13

Source: S&P Capital IQ. Standard template. Financial Sources.