Marawila Resorts 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	137.62	152.66	70.15	-165.65	-196.52	-112.01
Depreciation & Amortization	40.08	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	-3.81	-	-	-	0.09	-
Provision & Write-off of Bad Debts	-	-	-0.09	-	-0.14	1.11
Other Operating Activities	-70.15	-9.25	-54.68	134.1	157.34	45.66
Change in Accounts Receivable	-22.02	90.9	-84.61	-75.97	-17.64	46.93
Change in Inventory	15.19	1.57	-5.99	-4.77	-1.51	3.28
Change in Accounts Payable	-81	-21.63	16.75	160.61	26.55	-27.03
Change in Other Net Operating Assets	24.71	-21.8	-58.86	23.35	-8.19	1.6
Operating Cash Flow	40.6	227.08	-86.49	102.62	-1.86	-0.05
Operating Cash Flow Growth	-73.02%	-	-	-	-	-
Capital Expenditures	-31.62	-83.38	-82.95	-7.52	-6.35	-2.32
Sale of Property, Plant & Equipment	3.81	-	-	-	-	-
Other Investing Activities	0.73	1.09	0.45	0.39	0.28	0.18
Investing Cash Flow	-27.08	-82.29	-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)	-69.71	-147.39	-90.59	-63.08	-8.97	21.35
Issuance of Common Stock	-	-	247.85	-	-	-
Financing Cash Flow	-69.71	-147.39	157.26	-63.08	-8.97	21.35
Net Cash Flow	-56.19	-2.6	-11.74	32.41	-16.9	19.17
Free Cash Flow	8.98	143.7	-169.45	95.11	-8.21	-2.36
Free Cash Flow Growth	-84.28%	-	-	-	-	-
Free Cash Flow Margin	0.98%	14.90%	-22.23%	16.56%	-3.26%	-1.29%
Free Cash Flow Per Share	0.03	0.41	-0.50	0.42	-0.04	-0.01
Cash Interest Paid	62.42	38.85	54.87	19.64	2.7	1.36
Levered Free Cash Flow	29.69	86.94	-170.63	68.32	-17.23	1.27
Unlevered Free Cash Flow	43.06	111.43	-136.34	119.36	4.59	21.68
Change in Working Capital	-63.13	49.04	-132.71	103.21	-0.78	24.79

Source: S&P Global Market Intelligence. Standard template. Financial Sources.