GALADARI Hotels (Lanka) Cash Flow Statement

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

Millions LKR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	-611.4	-126.76	153.69	-117.89	-342.43
Depreciation & Amortization	174.3	252.02	244.76	194.97	201.22
Loss (Gain) From Sale of Assets	-	-68.46	-	-	-
Asset Writedown & Restructuring Costs	-	1.94	-	-	-
Provision & Write-off of Bad Debts	-0.01	-0.03	-1.02	0.35	1.37
Other Operating Activities	-79.77	-343.56	-483.81	-211.91	-58.51
Change in Accounts Receivable	-59.03	78.49	-79.46	-3.71	-39.04
Change in Inventory	12.78	32.08	-8.36	-32.66	-2.45
Change in Accounts Payable	222.25	-193.98	49.39	247.73	93.2
Change in Income Taxes	-781.84	-153.38	-	-	-
Change in Other Net Operating Assets	-1,001	1,730	89.45	-	-
Operating Cash Flow	-2,123	1,209	-35.35	76.87	-146.63
Capital Expenditures	-2,956	-3,551	-534.45	-296.23	-19.48
Sale of Property, Plant & Equipment	-	68.46	-	-	-
Investment in Securities	612.7	1,193	194.28	-127.27	86.7
Other Investing Activities	181.06	236.17	536.14	358.02	138.18
Investing Cash Flow	-2,162	-2,054	195.98	-65.48	205.41
Long-Term Debt Issued	3,407	2,156	-	-	-
Net Debt Issued (Repaid)	3,407	2,156	-	-	-
Financing Cash Flow	3,407	2,156	-	-	-
Net Cash Flow	-878.53	1,310	160.63	11.4	58.78
Free Cash Flow	-5,080	-2,342	-569.8	-219.36	-166.1
Free Cash Flow Margin	-1457.07%	-220.83%	-35.48%	-18.54%	-29.98%
Free Cash Flow Per Share	-10.14	-4.68	-1.14	-0.44	-0.33
Cash Income Tax Paid	-	-	72.48	33.78	0.65
Levered Free Cash Flow	-4,972	-2,155	-454.33	-79.57	21.71
Unlevered Free Cash Flow	-4,851	-2,155	-454.33	-79.57	21.71
Change in Working Capital	-1,607	1,494	51.03	211.36	51.72

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