Palm Garden 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	-2,973	-3,454	-6,901	-5,046	-1,841	-1,114
Depreciation & Amortization	2,057	1,795	1,570	1,276	823.29	455.55
Other Amortization	8.1	8.1	5.51	3.27	3.46	1.77
Loss (Gain) From Sale of Assets	-0.03	-0.03	-13.36	-	0.01	0.61
Asset Writedown & Restructuring Costs	-5	-5	-2.39	-13	54.48	-2.5
Loss (Gain) From Sale of Investments	-5.45	-1.58	0.8	-0.3	-3.41	-1.95
Provision & Write-off of Bad Debts	96.23	90.33	74.41	-	-	-
Other Operating Activities	1,368	3,492	6,650	3,610	-1,662	-76.87
Change in Accounts Receivable	5,151	2,973	-6,810	-381.33	-860.24	1,661
Change in Inventory	25.88	-7.5	-140.97	-59.73	-6.11	6.52
Change in Accounts Payable	-4,688	-5,346	-6,570	2,567	4,402	-3,478
Operating Cash Flow	1,034	-455.55	-12,138	1,955	910.11	-2,548
Operating Cash Flow Growth	-	-	-	114.83%	-	-
Capital Expenditures	-1,430	-1,184	-3,901	-5,627	-2,685	-1,357
Sale of Property, Plant & Equipment	14,794	9.8	3.25	1.29	4.34	1.19
Cash Acquisitions	-	-	-	-	-	-497.18
Divestitures	132.05	132.05	4,843	-	-	-
Sale (Purchase) of Intangibles	-4.03	-14.89	-8.03	-20.59	-	-
Investment in Securities	-	-	-	1.68	248.04	-
Other Investing Activities	430.42	1,331	17,801	353.24	103.09	100.93
Investing Cash Flow	13,922	274.22	18,738	-5,291	-2,330	-1,752
Long-Term Debt Issued	-	-	-	3,101	660.07	403.36
Long-Term Debt Repaid	-	-1,403	-986.49	-1,244	-689.81	-184.61
Net Debt Issued (Repaid)	-3,627	-1,403	-986.49	1,857	-29.73	218.75
Other Financing Activities	-2,320	130.11	-4,802	3,412	1,413	4,411
Financing Cash Flow	-5,948	-1,273	-5,788	5,269	1,383	4,630
Miscellaneous Cash Flow Adjustments	1,987	-	-	-0	0	-
Net Cash Flow	10,995	-1,454	812.38	1,934	-36.61	329.28
Free Cash Flow	-395.92	-1,640	-16,038	-3,671	-1,775	-3,905
Free Cash Flow Margin	-4.09%	-18.14%	-230.25%	-162.55%	-162.59%	-519.77%
Free Cash Flow Per Share	-0.83	-3.44	-71.99	-78.15	-41.03	-90.26
Cash Interest Paid	53.51	93.44	31.79	62.31	2,375	395.85
Cash Income Tax Paid	113.09	75.11	-	3.47	2.91	4.61
Levered Free Cash Flow	-2,997	-357.51	-19,172	1,003	59.65	-1,103
Unlevered Free Cash Flow	1,047	3,667	-13,509	5,884	1,734	-29.15
Change in Working Capital	488.66	-2,380	-13,521	2,125	3,536	-1,811

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