The Fortress Resorts PLC (COSE:RHTL.N0000)

The Fortress Resorts Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	120.48	236.11	212.34	-19.84	33.05	-175.61
Depreciation & Amortization	76.51	70.09	64.55	65.4	76.27	79.66
Other Amortization	0.54	0.44	0.71	1.09	1.2	1.42
Loss (Gain) From Sale of Assets	0.5	-11.05	0.5	1.46	-0.08	-0.17
Asset Writedown & Restructuring Costs	-	-	-	-	0.19	-
Other Operating Activities	-66.22	-59.09	-29.4	-71.66	-57.32	-74.2
Change in Accounts Receivable	-44.18	14.16	-45.2	15.93	-33.09	28.93
Change in Inventory	-6.84	-3.7	-2.34	-6.12	-1.48	4.01
Change in Accounts Payable	19.03	-15.52	70.14	-4.63	48.12	-15.67
Operating Cash Flow	99.82	231.44	271.31	-18.38	66.87	-151.62
Operating Cash Flow Growth	-55.78%	-14.69%	-	-	-	-
Capital Expenditures	-540.41	-88.5	-37.98	-16.87	-11.43	-21.02
Sale of Property, Plant & Equipment	0	11.86	0.37	0.18	1.79	0.43
Sale (Purchase) of Intangibles	-2.8	-2.8	-0.02	-0.78	-	-
Investment in Securities	337.87	-165.41	-338.75	40.03	98.82	37.5
Other Investing Activities	83.03	75.69	100.79	44.14	56.39	53.73
Investing Cash Flow	-122.31	-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	-3.74	-3.9	-86.33	-168.26	65.91
Financing Cash Flow	-3.74	-3.74	-3.9	-86.33	-168.26	65.91
Miscellaneous Cash Flow Adjustments	0	0	-	0	0	-
Net Cash Flow	-26.23	58.56	-8.2	-38	44.18	-15.07
Free Cash Flow	-440.59	142.94	233.32	-35.24	55.43	-172.64
Free Cash Flow Growth	-	-38.74%	-	-	-	-
Free Cash Flow Margin	-48.60%	14.21%	25.32%	-8.11%	15.88%	-231.21%
Free Cash Flow Per Share	-4.33	1.29	2.10	-0.32	0.50	-1.56
Cash Interest Paid	0.01	0.01	0.04	0.85	8.07	7.3
Cash Income Tax Paid	114.55	63	0.09	16.84	14.17	8.38
Levered Free Cash Flow	-425.25	118.78	177.77	1.61	40.03	-69.34
Unlevered Free Cash Flow	-420.33	123.58	182.36	6.5	47.37	-59.52
Change in Working Capital	-32	-5.06	22.61	5.18	13.55	17.27

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