Marawila Resorts 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	51.53	152.66	70.15	-165.65	-196.52
Depreciation & Amortization	41.56	34.62	30.76	30.48	37.64
Other Amortization	-	-	0.06	0.48	0.51
Loss (Gain) From Sale of Assets	-3.81	-	-	-	0.09
Provision & Write-off of Bad Debts	-	-	-0.09	-	-0.14
Other Operating Activities	29.13	-9.25	-54.68	134.1	157.34
Change in Accounts Receivable	-3.25	90.9	-84.61	-75.97	-17.64
Change in Inventory	-9.48	1.57	-5.99	-4.77	-1.51
Change in Accounts Payable	-108.63	-21.63	16.75	160.61	26.55
Change in Other Net Operating Assets	31.88	-21.8	-58.86	23.35	-8.19
Operating Cash Flow	28.92	227.08	-86.49	102.62	-1.86
Operating Cash Flow Growth	-87.26%	-	-	-	-
Capital Expenditures	-24.15	-83.38	-82.95	-7.52	-6.35
Sale of Property, Plant & Equipment	3.81	-	-	-	-
Other Investing Activities	0.26	1.09	0.45	0.39	0.28
Investing Cash Flow	-20.08	-82.29	-82.5	-7.13	-6.07
Long-Term Debt Issued	40	90	-	-	2.34
Long-Term Debt Repaid	-77.36	-237.39	-90.59	-63.08	-11.31
Net Debt Issued (Repaid)	-37.36	-147.39	-90.59	-63.08	-8.97
Issuance of Common Stock	-	-	247.85	-	-
Common Dividends Paid	-35.19	-	-	-	-
Other Financing Activities	-0	-	-	-	-
Financing Cash Flow	-72.56	-147.39	157.26	-63.08	-8.97
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-63.71	-2.6	-11.74	32.41	-16.9
Free Cash Flow	4.77	143.7	-169.45	95.11	-8.21
Free Cash Flow Growth	-96.68%	-	-	-	-
Free Cash Flow Margin	0.54%	14.90%	-22.23%	16.56%	-3.26%
Free Cash Flow Per Share	0.01	0.41	-0.50	0.42	-0.04
Cash Interest Paid	34.11	38.85	54.87	19.64	2.7
Levered Free Cash Flow	-11.78	86.94	-170.63	68.32	-17.23
Unlevered Free Cash Flow	10.82	111.43	-136.34	119.36	4.59
Change in Working Capital	-89.48	49.04	-132.71	103.21	-0.78