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Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Marawila Resorts Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
51.53152.6670.15-165.65-196.52
Depreciation & Amortization
41.0534.6230.7630.4837.64
Other Amortization
0.51-0.060.480.51
Loss (Gain) From Sale of Assets
-3.81---0.09
Provision & Write-off of Bad Debts
---0.09--0.14
Other Operating Activities
29.13-9.25-54.68134.1157.34
Change in Accounts Receivable
-3.2590.9-84.61-75.97-17.64
Change in Inventory
-9.481.57-5.99-4.77-1.51
Change in Accounts Payable
-108.33-21.6316.75160.6126.55
Change in Other Net Operating Assets
31.57-21.8-58.8623.35-8.19
Operating Cash Flow
28.92227.08-86.49102.62-1.86
Operating Cash Flow Growth
-87.26%----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18.99-83.38-82.95-7.52-6.35
Sale of Property, Plant & Equipment
3.81----
Sale (Purchase) of Intangibles
-5.16----
Other Investing Activities
0.261.090.450.390.28
Investing Cash Flow
-20.08-82.29-82.5-7.13-6.07

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
4090--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----
Financing Cash Flow
-72.55-147.39157.26-63.08-8.97

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-63.71-2.6-11.7432.41-16.9

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
9.93143.7-169.4595.11-8.21
Free Cash Flow Growth
-93.09%----
Free Cash Flow Margin
1.12%14.90%-22.23%16.56%-3.26%
Free Cash Flow Per Share
0.030.41-0.500.42-0.04
Levered Free Cash Flow
-10.8186.94-170.6368.32-17.23
Unlevered Free Cash Flow
10.51111.43-136.34119.364.59

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
34.1138.8554.8719.642.7
Change in Working Capital
-89.4849.04-132.71103.21-0.78