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
Period Ending	Sep '25 Sep 30, 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
Net Income	-337.65	-126.76	153.69	-117.89	-342.43	-576.84
Depreciation & Amortization	195.89	252.02	244.76	194.97	201.22	235.09
Loss (Gain) From Sale of Assets	-44.24	-68.46	-	-	-	-
Asset Writedown & Restructuring Costs	1.94	1.94	-	-	-	-
Provision & Write-off of Bad Debts	-0.03	-0.03	-1.02	0.35	1.37	0.46
Other Operating Activities	-286.54	-343.56	-483.81	-211.91	-58.51	137.03
Change in Accounts Receivable	-82.53	78.49	-79.46	-3.71	-39.04	40.51
Change in Inventory	20.93	32.08	-8.36	-32.66	-2.45	19.71
Change in Accounts Payable	315.58	-193.98	49.39	247.73	93.2	0.75
Change in Income Taxes	-587.27	-153.38	-	-	-	-
Change in Other Net Operating Assets	1,370	1,730	89.45	-	-	-
Operating Cash Flow	566.35	1,209	-35.35	76.87	-146.63	-143.3
Capital Expenditures	-4,662	-3,551	-534.45	-296.23	-19.48	-34.74
Sale of Property, Plant & Equipment	44.24	68.46	-	-	-	-
Investment in Securities	-498.09	1,193	194.28	-127.27	86.7	-103.61
Other Investing Activities	192.01	236.17	536.14	358.02	138.18	223.58
Investing Cash Flow	-4,924	-2,054	195.98	-65.48	205.41	85.23
Long-Term Debt Issued	-	2,156	-	-	-	-
Net Debt Issued (Repaid)	4,070	2,156	-	-	-	-
Financing Cash Flow	4,070	2,156	-	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	-
Net Cash Flow	-286.95	1,310	160.63	11.4	58.78	-58.08
Free Cash Flow	-4,096	-2,342	-569.8	-219.36	-166.1	-178.04
Free Cash Flow Margin	-983.30%	-220.83%	-35.48%	-18.54%	-29.98%	-31.24%
Free Cash Flow Per Share	-8.08	-4.68	-1.14	-0.44	-0.33	-0.35
Cash Income Tax Paid	-	-	72.48	33.78	0.65	-
Levered Free Cash Flow	-3,891	-2,155	-454.33	-79.57	21.71	25.11
Unlevered Free Cash Flow	-3,891	-2,155	-454.33	-79.57	21.71	25.11
Change in Working Capital	1,037	1,494	51.03	211.36	51.72	60.97

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.