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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.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
137.62152.6670.15-165.65-196.52-112.01
Depreciation & Amortization
40.0834.6230.7630.4837.6440.08
Other Amortization
--0.060.480.510.32
Loss (Gain) From Sale of Assets
-3.81---0.09-
Provision & Write-off of Bad Debts
---0.09--0.141.11
Other Operating Activities
-70.15-9.25-54.68134.1157.3445.66
Change in Accounts Receivable
-22.0290.9-84.61-75.97-17.6446.93
Change in Inventory
15.191.57-5.99-4.77-1.513.28
Change in Accounts Payable
-81-21.6316.75160.6126.55-27.03
Change in Other Net Operating Assets
24.71-21.8-58.8623.35-8.191.6
Operating Cash Flow
40.6227.08-86.49102.62-1.86-0.05
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
0.731.090.450.390.280.18
Investing Cash Flow
-27.08-82.29-82.5-7.13-6.07-2.14
Long-Term Debt Issued
-90--2.3425
Long-Term Debt Repaid
--237.39-90.59-63.08-11.31-3.65
Net Debt Issued (Repaid)
-69.71-147.39-90.59-63.08-8.9721.35
Issuance of Common Stock
--247.85---
Financing Cash Flow
-69.71-147.39157.26-63.08-8.9721.35
Net Cash Flow
-56.19-2.6-11.7432.41-16.919.17
Free Cash Flow
8.98143.7-169.4595.11-8.21-2.36
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
0.030.41-0.500.42-0.04-0.01
Cash Interest Paid
62.4238.8554.8719.642.71.36
Levered Free Cash Flow
29.6986.94-170.6368.32-17.231.27
Unlevered Free Cash Flow
43.06111.43-136.34119.364.5921.68
Change in Working Capital
-63.1349.04-132.71103.21-0.7824.79
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.