The Lighthouse Hotel 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	207.97	233.24	175.89	-119.54	-78.27
Depreciation & Amortization	121.16	98.24	98.65	104.05	108.35
Loss (Gain) From Sale of Assets	0.19	-0.42	0.84	0.63	0.62
Loss (Gain) From Sale of Investments	-0.37	-6.3	-	-	-
Provision & Write-off of Bad Debts	-	-4.43	-0.26	-0.28	-0.69
Other Operating Activities	22.63	14.79	51.82	5.04	38.75
Change in Accounts Receivable	-31.01	28.07	-83.31	5.33	-49.64
Change in Inventory	-23.57	-1	-5.02	-9.14	6.48
Change in Accounts Payable	73.65	-11.94	92.11	46.84	30.52
Operating Cash Flow	370.65	350.25	330.7	32.94	56.12
Operating Cash Flow Growth	5.83%	5.91%	903.84%	-41.30%	-
Capital Expenditures	-193.34	-72.02	-23.98	-19.88	-17.54
Sale of Property, Plant & Equipment	-	0.68	0.11	0.24	-
Cash Acquisitions	-341.4	-	-	-	-
Sale (Purchase) of Intangibles	-11.11	-	-	-	-1.3
Investment in Securities	110.98	-23.44	-158.41	46.47	-21.44
Other Investing Activities	0.74	0.8	1.56	2.08	0.23
Investing Cash Flow	-434.13	-93.99	-180.73	28.91	-40.04
Long-Term Debt Issued	150	-	-	-	-
Long-Term Debt Repaid	-80.01	-45	-154.08	-78.15	-1.83
Net Debt Issued (Repaid)	69.99	-45	-154.08	-78.15	-1.83
Common Dividends Paid	-138	-138	-	-	-
Financing Cash Flow	-68.01	-183	-154.08	-78.15	-1.83
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-131.48	73.25	-4.1	-16.29	14.24
Free Cash Flow	177.32	278.22	306.72	13.06	38.59
Free Cash Flow Growth	-36.27%	-9.29%	2247.75%	-66.14%	-
Free Cash Flow Margin	11.01%	19.09%	22.55%	1.79%	9.04%
Free Cash Flow Per Share	3.85	6.05	6.67	0.28	0.84
Cash Interest Paid	25.3	13.55	41.02	76.41	16.36
Cash Income Tax Paid	116.66	116.91	29.09	11.23	6.2
Levered Free Cash Flow	158.16	258.68	294.06	69.26	57.07
Unlevered Free Cash Flow	173.97	267.15	319.7	117.02	69.31
Change in Working Capital	19.07	15.13	3.78	43.04	-12.64