Marawila Resorts PLC (COSE:MARA.N0000)

Marawila Resorts Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	152.66	70.15	-165.65	-196.52	-112.01
Depreciation & Amortization	34.62	30.76	30.48	37.64	40.08
Other Amortization	-	0.06	0.48	0.51	0.32
Loss (Gain) From Sale of Assets	-	-	-	0.09	-
Provision & Write-off of Bad Debts	-	-0.09	-	-0.14	1.11
Other Operating Activities	-8.49	-54.68	134.1	157.34	45.66
Change in Accounts Receivable	90.9	-84.61	-75.97	-17.64	46.93
Change in Inventory	1.18	-5.99	-4.77	-1.51	3.28
Change in Accounts Payable	-21.63	16.75	160.61	26.55	-27.03
Change in Other Net Operating Assets	-21.8	-58.86	23.35	-8.19	1.6
Operating Cash Flow	227.44	-86.49	102.62	-1.86	-0.05
Capital Expenditures	-83.38	-82.95	-7.52	-6.35	-2.32
Other Investing Activities	0.73	0.45	0.39	0.28	0.18
Investing Cash Flow	-82.65	-82.5	-7.13	-6.07	-2.14
Long-Term Debt Issued	90	-	-	2.34	25
Long-Term Debt Repaid	-237.39	-90.59	-63.08	-11.31	-3.65
Net Debt Issued (Repaid)	-147.39	-90.59	-63.08	-8.97	21.35
Issuance of Common Stock	-	247.85	-	-	-
Financing Cash Flow	-147.39	157.26	-63.08	-8.97	21.35
Net Cash Flow	-2.6	-11.74	32.41	-16.9	19.17
Free Cash Flow	144.06	-169.45	95.11	-8.21	-2.36
Free Cash Flow Margin	15.00%	-22.23%	16.56%	-3.26%	-1.29%
Free Cash Flow Per Share	0.41	-0.50	0.42	-0.04	-0.01
Cash Interest Paid	38.85	54.87	19.64	2.7	1.36
Levered Free Cash Flow	87.75	-170.63	68.32	-17.23	1.27
Unlevered Free Cash Flow	113.46	-136.34	119.36	4.59	21.68
Change in Net Working Capital	-48.64	132.79	-103.21	1.57	-25.25

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.