Mahaweli Reach Hotels 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	-73.36	-216.19	-274.69	-12.03	-176.65	-223.59
Depreciation & Amortization	95.71	191.1	199.87	62.99	69.03	72.57
Loss (Gain) From Sale of Assets	-5.93	-5.93	-6.55	-56.53	-2.47	-0.59
Provision & Write-off of Bad Debts	2.42	2.42	37.54	-2.41	3.43	1.27
Other Operating Activities	28.7	26.61	52.94	-125.24	70.22	28.58
Change in Accounts Receivable	-86.75	-21.76	-62.06	-3.97	-32.24	24.8
Change in Inventory	-10.67	-0.51	-9.84	-14.47	-3.38	4.44
Change in Accounts Payable	-58.69	-44.43	-17.55	96.93	76.2	40.99
Change in Other Net Operating Assets	-10.61	29.17	18.64	-9	35.78	11.52
Operating Cash Flow	-119.18	-39.51	-61.71	-63.73	39.92	-40.01
Capital Expenditures	-21.23	-29.82	-37.54	-1.96	-0.39	-6.19
Sale of Property, Plant & Equipment	3.88	-	-	-	-	-
Sale (Purchase) of Intangibles	-0.72	-0.72	-	-	-	-
Other Investing Activities	0	0	-	-	-	-
Investing Cash Flow	-18.07	-30.55	-37.54	-1.96	-0.39	-6.19
Long-Term Debt Issued	-	188.17	577.91	46.96	25.35	70.56
Short-Term Debt Repaid	-	-69.5	-106.63	-33.41	-48.31	-
Long-Term Debt Repaid	-	-49.95	-159.96	-37.94	-19.55	-1.79
Total Debt Repaid	-119.44	-119.44	-266.59	-71.35	-67.86	-1.79
Net Debt Issued (Repaid)	208.46	68.73	311.32	-24.39	-42.51	68.77
Other Financing Activities	12.39	12.39	-29.57	52.16	-3.4	-1.76
Financing Cash Flow	220.85	81.12	281.75	27.77	-45.91	67.01
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	83.6	11.06	182.5	-37.92	-6.37	20.81
Free Cash Flow	-140.41	-69.33	-99.25	-65.69	39.54	-46.2
Free Cash Flow Margin	-17.46%	-7.00%	-11.51%	-13.04%	10.55%	-24.58%
Free Cash Flow Per Share	-2.98	-1.47	-2.11	-1.40	0.84	-0.98
Cash Interest Paid	-	-	2.92	-	-	-
Cash Income Tax Paid	-	-	-	0.07	-	-
Levered Free Cash Flow	-176.5	-54.89	-64.12	0.91	52	36.3
Unlevered Free Cash Flow	-127.05	-9.2	4.34	24.47	83.16	52.03
Change in Working Capital	-166.73	-37.53	-70.81	69.49	76.35	81.75

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