Pegasus Hotels of Ceylon Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	-99.52	-91.15	-193.63	-229.82
Depreciation & Amortization	80.02	87.52	89.86	83.62
Other Amortization	0.34	0.34	0.34	0.34
Loss (Gain) From Sale of Assets	0	-0.09	0.91	0.07
Asset Writedown & Restructuring Costs	-	0.51	65.87	49.77
Loss (Gain) From Sale of Investments	-	-1.26	-1.13	-0.96
Provision & Write-off of Bad Debts	-0.32	-0.33	0.49	0.78
Other Operating Activities	24.41	-46.87	-17.63	-22.04
Change in Accounts Receivable	-70.54	10.92	-26.95	19.97
Change in Inventory	3.12	-19.21	-4.26	6.8
Change in Accounts Payable	34.46	23.03	32.16	-23.85
Change in Other Net Operating Assets	20.37	5.85	-	-
Operating Cash Flow	-7.67	-30.75	-53.98	-115.33
Capital Expenditures	-17.53	-8.38	-25.36	-1.19
Sale of Property, Plant & Equipment	-	0.94	0.33	0.65
Investment in Securities	-51.98	13.27	99.91	-28.69
Other Investing Activities	10.06	16.44	6.19	14.53
Investing Cash Flow	-59.45	22.28	81.07	-14.69
Long-Term Debt Issued	94	-	50	38.83
Long-Term Debt Repaid	-120.06	-63.56	-4.16	-0.72
Total Debt Repaid	-120.06	-63.56	-4.16	-0.72
Net Debt Issued (Repaid)	-26.06	-63.56	45.84	38.11
Issuance of Common Stock	160.4	75.98	-	-
Common Dividends Paid	-0	-	-0	-0
Other Financing Activities	-42.5	-37.79	-3.75	-0.36
Financing Cash Flow	91.84	-25.37	42.09	37.75
Foreign Exchange Rate Adjustments	-6.27	-1.37	5.61	-
Net Cash Flow	18.45	-35.21	74.78	-92.27
Free Cash Flow	-25.2	-39.12	-79.34	-116.51
Free Cash Flow Margin	-2.72%	-5.44%	-20.55%	-58.98%
Free Cash Flow Per Share	-0.65	-1.21	-2.61	-3.83
Cash Interest Paid	39.87	35.86	3.75	0.36
Cash Income Tax Paid	-	2.72	-	0.27
Levered Free Cash Flow	-23.76	-10.84	-34.86	-47.34
Unlevered Free Cash Flow	1.98	14.98	-22.66	-38.94
Change in Working Capital	-12.59	20.59	0.94	2.92

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.