Mahaweli Reach Hotels Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-216.19	-274.69	-12.03	-176.65
Depreciation & Amortization	191.1	199.87	62.99	69.03
Loss (Gain) From Sale of Assets	-5.93	-6.55	-56.53	-2.47
Provision & Write-off of Bad Debts	2.42	37.54	-2.41	3.43
Other Operating Activities	26.61	52.94	-125.24	70.22
Change in Accounts Receivable	-21.76	-62.06	-3.97	-32.24
Change in Inventory	-0.51	-9.84	-14.47	-3.38
Change in Accounts Payable	-44.43	-17.55	96.93	76.2
Change in Other Net Operating Assets	29.17	18.64	-9	35.78
Operating Cash Flow	-39.51	-61.71	-63.73	39.92
Capital Expenditures	-29.82	-37.54	-1.96	-0.39
Sale (Purchase) of Intangibles	-0.72	-	-	-
Other Investing Activities	0	-	-	-
Investing Cash Flow	-30.55	-37.54	-1.96	-0.39
Long-Term Debt Issued	188.17	577.91	46.96	25.35
Short-Term Debt Repaid	-69.5	-106.63	-33.41	-48.31
Long-Term Debt Repaid	-49.95	-159.96	-37.94	-19.55
Total Debt Repaid	-119.44	-266.59	-71.35	-67.86
Net Debt Issued (Repaid)	68.73	311.32	-24.39	-42.51
Other Financing Activities	12.39	-29.57	52.16	-3.4
Financing Cash Flow	81.12	281.75	27.77	-45.91
Miscellaneous Cash Flow Adjustments	-	-	-	-0
Net Cash Flow	11.06	182.5	-37.92	-6.37
Free Cash Flow	-69.33	-99.25	-65.69	39.54
Free Cash Flow Margin	-7.00%	-11.51%	-13.04%	10.55%
Free Cash Flow Per Share	-1.47	-2.11	-1.40	0.84
Cash Interest Paid	-	2.92	-	-
Cash Income Tax Paid	-	-	0.07	-
Levered Free Cash Flow	-54.89	-64.12	0.91	52
Unlevered Free Cash Flow	-9.2	4.34	24.47	83.16
Change in Working Capital	-37.53	-70.81	69.49	76.35