Hotel Sigiriya Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	101.96	48.49	101.31	-3.6	-59.81
Depreciation & Amortization	49.43	45.95	46.6	40.85	24.78
Other Amortization	-	0.83	0.72	0.72	0.72
Loss (Gain) From Sale of Assets	-	-	2.71	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-0.12
Other Operating Activities	-22.78	-27.44	-41.34	-71.38	-9.75
Change in Accounts Receivable	-393.24	-188.31	-162.24	41.96	-24.44
Change in Inventory	-4.12	-1.93	-1.25	-4.26	-2.62
Change in Accounts Payable	116.78	65.81	36.78	-107.1	171.85
Operating Cash Flow	-151.98	-56.61	-16.71	-102.81	100.61
Capital Expenditures	-34.75	-19.8	-27.46	-39.36	-97.89
Sale of Property, Plant & Equipment	-	-	4.89	-	-
Sale (Purchase) of Intangibles	-	-	-1.67	1.29	-
Other Investing Activities	10.75	-1.15	-2.31	98.86	0.67
Investing Cash Flow	-24	-20.96	-26.55	60.8	-97.22
Long-Term Debt Repaid	-19.19	-3.82	-6.59	-4.61	-15.71
Net Debt Issued (Repaid)	-19.19	-3.82	-6.59	-4.61	-15.71
Issuance of Common Stock	-	-	-	351.54	-
Financing Cash Flow	-19.19	-3.82	-6.59	346.93	-15.71
Net Cash Flow	-195.17	-81.39	-49.85	304.92	-12.33
Free Cash Flow	-186.72	-76.41	-44.17	-142.17	2.72
Free Cash Flow Margin	-25.50%	-12.23%	-8.98%	-57.91%	2.62%
Free Cash Flow Per Share	-10.62	-4.35	-2.51	-8.09	0.46
Cash Interest Paid	-	3.36	1.19	32.48	5.74
Cash Income Tax Paid	-	13.48	-	0.34	0.73
Levered Free Cash Flow	-234.41	-129.2	-132.84	-70.2	23.43
Unlevered Free Cash Flow	-234.41	-127.1	-132.1	-48.03	28.94
Change in Working Capital	-280.59	-124.44	-126.71	-69.41	144.78