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
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	211.14	233.24	175.89	-119.54	-78.27	-196.52
Depreciation & Amortization	111.53	98.24	98.65	104.05	108.35	110.02
Loss (Gain) From Sale of Assets	0.02	-0.42	0.84	0.63	0.62	0.6
Loss (Gain) From Sale of Investments	-6.3	-6.3	-	-	-	-
Provision & Write-off of Bad Debts	-4.43	-4.43	-0.26	-0.28	-0.69	1.01
Other Operating Activities	-14.31	14.79	51.82	5.04	38.75	14.02
Change in Accounts Receivable	-29.07	28.07	-83.31	5.33	-49.64	39.35
Change in Inventory	-6.7	-1	-5.02	-9.14	6.48	3.07
Change in Accounts Payable	35.57	-11.94	92.11	46.84	30.52	-13.98
Operating Cash Flow	297.47	350.25	330.7	32.94	56.12	-42.44
Operating Cash Flow Growth	-16.55%	5.91%	903.84%	-41.30%	-	-
Capital Expenditures	-119.3	-72.02	-23.98	-19.88	-17.54	-14.44
Sale of Property, Plant & Equipment	0.68	0.68	0.11	0.24	-	0.1
Sale (Purchase) of Intangibles	-	-	-	-	-1.3	-
Investment in Securities	160.51	-23.44	-158.41	46.47	-21.44	-8.59
Other Investing Activities	0.89	0.8	1.56	2.08	0.23	0.28
Investing Cash Flow	-381.74	-93.99	-180.73	28.91	-40.04	-22.66
Long-Term Debt Issued	-	-	-	-	-	19.57
Long-Term Debt Repaid	-	-45	-154.08	-78.15	-1.83	-9.44
Net Debt Issued (Repaid)	84.16	-45	-154.08	-78.15	-1.83	10.13
Common Dividends Paid	-138	-138	-	-	-	-
Financing Cash Flow	-53.84	-183	-154.08	-78.15	-1.83	10.13
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-138.11	73.25	-4.1	-16.29	14.24	-54.97
Free Cash Flow	178.16	278.22	306.72	13.06	38.59	-56.87
Free Cash Flow Growth	-40.29%	-9.29%	2247.75%	-66.14%	-	-
Free Cash Flow Margin	11.70%	19.09%	22.55%	1.79%	9.04%	-30.92%
Free Cash Flow Per Share	3.87	6.05	6.67	0.28	0.84	-1.24
Cash Interest Paid	21.54	13.55	41.02	76.41	16.36	9.81
Cash Income Tax Paid	131.96	116.91	29.09	11.23	6.2	3.99
Levered Free Cash Flow	172.37	258.68	294.06	69.26	57.07	4.19
Unlevered Free Cash Flow	187.42	267.15	319.7	117.02	69.31	12.88
Change in Working Capital	-0.2	15.13	3.78	43.04	-12.64	28.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.