Hotel Sigiriya 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	-14.43	48.49	101.31	-3.6	-59.81	-42.7
Depreciation & Amortization	43.4	45.95	46.6	40.85	24.78	29.05
Other Amortization	0.67	0.83	0.72	0.72	0.72	2.31
Loss (Gain) From Sale of Assets	-	-	2.71	-	-	7.44
Provision & Write-off of Bad Debts	-	-	-	-	-0.12	-0.41
Other Operating Activities	-10.9	-27.44	-41.34	-71.38	-9.75	-14.06
Change in Accounts Receivable	-403.02	-188.31	-162.24	41.96	-24.44	19.07
Change in Inventory	1.13	-1.93	-1.25	-4.26	-2.62	1.09
Change in Accounts Payable	179.77	65.81	36.78	-107.1	171.85	-10.19
Operating Cash Flow	-203.36	-56.61	-16.71	-102.81	100.61	-8.4
Capital Expenditures	-44.93	-19.8	-27.46	-39.36	-97.89	-6.4
Sale of Property, Plant & Equipment	-	-	4.89	-	-	-
Sale (Purchase) of Intangibles	-	-	-1.67	1.29	-	-1.06
Other Investing Activities	-1.15	-1.15	-2.31	98.86	0.67	19.15
Investing Cash Flow	76.59	-20.96	-26.55	60.8	-97.22	11.69
Long-Term Debt Issued	-	-	-	-	-	15
Long-Term Debt Repaid	-	-3.82	-6.59	-4.61	-15.71	-2.55
Net Debt Issued (Repaid)	-3.99	-3.82	-6.59	-4.61	-15.71	12.45
Issuance of Common Stock	-	-	-	351.54	-	-
Other Financing Activities	-	-	-	-	-	0
Financing Cash Flow	-3.99	-3.82	-6.59	346.93	-15.71	12.45
Net Cash Flow	-130.76	-81.39	-49.85	304.92	-12.33	15.74
Free Cash Flow	-248.3	-76.41	-44.17	-142.17	2.72	-14.8
Free Cash Flow Margin	-35.73%	-12.23%	-8.98%	-57.91%	2.62%	-13.27%
Free Cash Flow Per Share	-14.13	-4.35	-2.51	-8.09	0.46	-2.53
Cash Interest Paid	4.39	3.36	1.19	32.48	5.74	0.46
Cash Income Tax Paid	31	13.48	-	0.34	0.73	0.62
Levered Free Cash Flow	589.25	-129.2	-132.84	-70.2	23.43	-62.92
Unlevered Free Cash Flow	591.35	-127.1	-132.1	-48.03	28.94	-60.67
Change in Working Capital	-222.11	-124.44	-126.71	-69.41	144.78	9.97