Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Marawila Resorts Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 19.97 | 51.53 | 152.66 | 70.15 | -165.65 | -196.52 |
Depreciation & Amortization | 43.02 | 41.05 | 34.62 | 30.76 | 30.48 | 37.64 |
Other Amortization | 0.51 | 0.51 | - | 0.06 | 0.48 | 0.51 |
Loss (Gain) From Sale of Assets | -13.99 | -3.81 | - | - | - | 0.09 |
Provision & Write-off of Bad Debts | - | - | - | -0.09 | - | -0.14 |
Other Operating Activities | 45.72 | 29.13 | -9.25 | -54.68 | 134.1 | 157.34 |
Change in Accounts Receivable | -10.52 | -3.25 | 90.9 | -84.61 | -75.97 | -17.64 |
Change in Inventory | -0.99 | -9.48 | 1.57 | -5.99 | -4.77 | -1.51 |
Change in Accounts Payable | -29.31 | -108.33 | -21.63 | 16.75 | 160.61 | 26.55 |
Change in Other Net Operating Assets | 21.02 | 31.57 | -21.8 | -58.86 | 23.35 | -8.19 |
Operating Cash Flow | 75.42 | 28.92 | 227.08 | -86.49 | 102.62 | -1.86 |
Operating Cash Flow Growth | -44.36% | -87.26% | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Capital Expenditures | -18.11 | -18.99 | -83.38 | -82.95 | -7.52 | -6.35 |
Sale of Property, Plant & Equipment | 3.81 | 3.81 | - | - | - | - |
Sale (Purchase) of Intangibles | -5.16 | -5.16 | - | - | - | - |
Other Investing Activities | 0.26 | 0.26 | 1.09 | 0.45 | 0.39 | 0.28 |
Investing Cash Flow | -19.2 | -20.08 | -82.29 | -82.5 | -7.13 | -6.07 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
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) | -65.19 | -37.36 | -147.39 | -90.59 | -63.08 | -8.97 |
Issuance of Common Stock | - | - | - | 247.85 | - | - |
Common Dividends Paid | -35.19 | -35.19 | - | - | - | - |
Financing Cash Flow | -100.39 | -72.55 | -147.39 | 157.26 | -63.08 | -8.97 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Cash Flow | -44.16 | -63.71 | -2.6 | -11.74 | 32.41 | -16.9 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 57.31 | 9.93 | 143.7 | -169.45 | 95.11 | -8.21 |
Free Cash Flow Growth | 11.02% | -93.09% | - | - | - | - |
Free Cash Flow Margin | 6.51% | 1.12% | 14.90% | -22.23% | 16.56% | -3.26% |
Free Cash Flow Per Share | 0.16 | 0.03 | 0.41 | -0.50 | 0.42 | -0.04 |
Levered Free Cash Flow | 51.39 | -10.81 | 86.94 | -170.63 | 68.32 | -17.23 |
Unlevered Free Cash Flow | 73.14 | 10.51 | 111.43 | -136.34 | 119.36 | 4.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Cash Interest Paid | 42.19 | 34.11 | 38.85 | 54.87 | 19.64 | 2.7 |
Change in Working Capital | -19.81 | -89.48 | 49.04 | -132.71 | 103.21 | -0.78 |