The Lighthouse Hotel 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	2017 - 2021
Period Ending	Jun '25 Jun 30, 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	2017 - 2021
Net Income	222.78	233.24	175.89	-119.54	-78.27	-196.52	Upgrade
Depreciation & Amortization	103.29	98.24	98.65	104.05	108.35	110.02	Upgrade
Loss (Gain) From Sale of Assets	-0.42	-0.42	0.84	0.63	0.62	0.6	Upgrade
Loss (Gain) From Sale of Investments	-6.3	-6.3	-	-	-	-	Upgrade
Provision & Write-off of Bad Debts	-4.43	-4.43	-0.26	-0.28	-0.69	1.01	Upgrade
Other Operating Activities	1.77	14.79	51.82	5.04	38.75	14.02	Upgrade
Change in Accounts Receivable	19.17	28.07	-83.31	5.33	-49.64	39.35	Upgrade
Change in Inventory	-3.69	-1	-5.02	-9.14	6.48	3.07	Upgrade
Change in Accounts Payable	43.54	-11.94	92.11	46.84	30.52	-13.98	Upgrade
Operating Cash Flow	375.72	350.25	330.7	32.94	56.12	-42.44	Upgrade
Operating Cash Flow Growth	16.40%	5.91%	903.84%	-41.30%	-	-	Upgrade
Capital Expenditures	-94.09	-72.02	-23.98	-19.88	-17.54	-14.44	Upgrade
Sale of Property, Plant & Equipment	0.68	0.68	0.11	0.24	-	0.1	Upgrade
Sale (Purchase) of Intangibles	-	-	-	-	-1.3	-	Upgrade
Investment in Securities	98.97	-23.44	-158.41	46.47	-21.44	-8.59	Upgrade
Other Investing Activities	-2.28	0.8	1.56	2.08	0.23	0.28	Upgrade
Investing Cash Flow	-338.12	-93.99	-180.73	28.91	-40.04	-22.66	Upgrade
Long-Term Debt Issued	-	-	-	-	-	19.57	Upgrade
Long-Term Debt Repaid	-	-45	-154.08	-78.15	-1.83	-9.44	Upgrade
Net Debt Issued (Repaid)	-50.63	-45	-154.08	-78.15	-1.83	10.13	Upgrade
Common Dividends Paid	-138	-138	-	-	-	-	Upgrade
Financing Cash Flow	-188.63	-183	-154.08	-78.15	-1.83	10.13	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-	Upgrade
Net Cash Flow	-151.03	73.25	-4.1	-16.29	14.24	-54.97	Upgrade
Free Cash Flow	281.63	278.22	306.72	13.06	38.59	-56.87	Upgrade
Free Cash Flow Growth	-4.57%	-9.29%	2247.75%	-66.14%	-	-	Upgrade
Free Cash Flow Margin	19.33%	19.09%	22.55%	1.79%	9.04%	-30.92%	Upgrade
Free Cash Flow Per Share	6.12	6.05	6.67	0.28	0.84	-1.24	Upgrade
Cash Interest Paid	12.05	13.55	41.02	76.41	16.36	9.81	Upgrade
Cash Income Tax Paid	111.58	116.91	29.09	11.23	6.2	3.99	Upgrade
Levered Free Cash Flow	275.53	258.68	294.06	69.26	57.07	4.19	Upgrade
Unlevered Free Cash Flow	284.48	267.15	319.7	117.02	69.31	12.88	Upgrade
Change in Working Capital	59.03	15.13	3.78	43.04	-12.64	28.44	Upgrade

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