The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	236.11	212.34	-19.84	33.05	-175.61
Depreciation & Amortization	70.09	64.55	65.4	76.27	79.66
Other Amortization	0.44	0.71	1.09	1.2	1.42
Loss (Gain) From Sale of Assets	-11.05	0.5	1.46	-0.08	-0.17
Asset Writedown & Restructuring Costs	-	-	-	0.19	-
Other Operating Activities	-59.09	-29.4	-71.66	-57.32	-74.2
Change in Accounts Receivable	14.16	-45.2	15.93	-33.09	28.93
Change in Inventory	-3.7	-2.34	-6.12	-1.48	4.01
Change in Accounts Payable	-15.52	70.14	-4.63	48.12	-15.67
Operating Cash Flow	231.44	271.31	-18.38	66.87	-151.62
Operating Cash Flow Growth	-14.69%	-	-	-	-
Capital Expenditures	-88.5	-37.98	-16.87	-11.43	-21.02
Sale of Property, Plant & Equipment	11.86	0.37	0.18	1.79	0.43
Sale (Purchase) of Intangibles	-2.8	-0.02	-0.78	-	-
Investment in Securities	-165.41	-338.75	40.03	98.82	37.5
Other Investing Activities	75.69	100.79	44.14	56.39	53.73
Investing Cash Flow	-169.14	-275.6	66.7	145.57	70.64
Long-Term Debt Issued	-	-	-	-	72
Long-Term Debt Repaid	-3.74	-3.9	-86.33	-168.26	-6.09
Net Debt Issued (Repaid)	-3.74	-3.9	-86.33	-168.26	65.91
Financing Cash Flow	-3.74	-3.9	-86.33	-168.26	65.91
Miscellaneous Cash Flow Adjustments	0	-	0	0	-
Net Cash Flow	58.56	-8.2	-38	44.18	-15.07
Free Cash Flow	142.94	233.32	-35.24	55.43	-172.64
Free Cash Flow Growth	-38.74%	-	-	-	-
Free Cash Flow Margin	14.21%	25.32%	-8.11%	15.88%	-231.21%
Free Cash Flow Per Share	1.29	2.10	-0.32	0.50	-1.56
Cash Interest Paid	0.01	0.04	0.85	8.07	7.3
Cash Income Tax Paid	63	0.09	16.84	14.17	8.38
Levered Free Cash Flow	118.78	177.77	1.61	40.03	-69.34
Unlevered Free Cash Flow	123.58	182.36	6.5	47.37	-59.52
Change in Net Working Capital	-9.81	-44.6	-8.67	8.05	-28.01

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