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Mahaweli Reach Hotels PLC (COSE:MRH.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Mahaweli Reach Hotels 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
-364.02-216.19-274.69-12.03-176.65
Depreciation & Amortization
189.68191.1199.8762.9969.03
Loss (Gain) From Sale of Assets
-9.45-5.93-6.55-56.53-2.47
Asset Writedown & Restructuring Costs
0.08----
Provision & Write-off of Bad Debts
5.42.4237.54-2.413.43
Other Operating Activities
58.0620.8152.94-125.2470.22
Change in Accounts Receivable
40.89-21.76-62.06-3.97-32.24
Change in Inventory
-0.27-0.51-9.84-14.47-3.38
Change in Accounts Payable
-61.63-44.43-17.5596.9376.2
Change in Other Net Operating Assets
28.3929.1718.64-935.78
Operating Cash Flow
-112.85-45.32-61.71-63.7339.92
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-56.44-29.82-37.54-1.96-0.39
Sale (Purchase) of Intangibles
--0.72---
Other Investing Activities
4.415.81---
Investing Cash Flow
-52.03-24.74-37.54-1.96-0.39

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
263.78188.17577.9146.9625.35
Short-Term Debt Repaid
-84.13-69.5-106.63-33.41-48.31
Long-Term Debt Repaid
-44.45-49.95-159.96-37.94-19.55
Total Debt Repaid
-128.58-119.44-266.59-71.35-67.86
Net Debt Issued (Repaid)
135.2168.73311.32-24.39-42.51
Other Financing Activities
712.39-29.5752.16-3.4
Financing Cash Flow
142.2181.12281.7527.77-45.91

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-----0
Net Cash Flow
-22.6711.06182.5-37.92-6.37

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
-169.29-75.14-99.25-65.6939.54
Free Cash Flow Growth
-----
Free Cash Flow Margin
-22.71%-7.59%-11.51%-13.04%10.55%
Free Cash Flow Per Share
-3.60-1.60-2.11-1.400.84
Levered Free Cash Flow
-70.69-54.89-64.120.9152
Unlevered Free Cash Flow
-15.3-9.24.3424.4783.16

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
--2.92--
Cash Income Tax Paid
0.31--0.07-
Change in Working Capital
7.39-37.53-70.8169.4976.35