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The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

The Fortress Resorts Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
150.98236.11212.34-19.8433.05
Depreciation & Amortization
97.3770.0964.5565.476.27
Other Amortization
0.720.440.711.091.2
Loss (Gain) From Sale of Assets
-5.85-11.050.51.46-0.08
Asset Writedown & Restructuring Costs
----0.19
Other Operating Activities
-51.51-59.09-29.4-71.66-57.32
Change in Accounts Receivable
5.7714.16-45.215.93-33.09
Change in Inventory
-10.23-3.7-2.34-6.12-1.48
Change in Accounts Payable
41.43-15.5270.14-4.6348.12
Operating Cash Flow
228.68231.44271.31-18.3866.87
Operating Cash Flow Growth
-1.19%-14.69%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-619.41-88.5-37.98-16.87-11.43
Sale of Property, Plant & Equipment
12.511.860.370.181.79
Sale (Purchase) of Intangibles
--2.8-0.02-0.78-
Investment in Securities
370.72-165.41-338.7540.0398.82
Other Investing Activities
50.6975.69100.7944.1456.39
Investing Cash Flow
-185.49-169.14-275.666.7145.57

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Repaid
-3.97-3.74-3.9-86.33-168.26
Net Debt Issued (Repaid)
-3.97-3.74-3.9-86.33-168.26
Financing Cash Flow
-3.97-3.74-3.9-86.33-168.26

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-00
Net Cash Flow
39.2158.56-8.2-3844.18

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-390.73142.94233.32-35.2455.43
Free Cash Flow Growth
--38.74%---
Free Cash Flow Margin
-39.51%14.21%25.32%-8.11%15.88%
Free Cash Flow Per Share
-3.521.292.10-0.320.50
Levered Free Cash Flow
-392.77118.78177.771.6140.03
Unlevered Free Cash Flow
-387.74123.58182.366.547.37

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.010.010.040.858.07
Cash Income Tax Paid
53.32630.0916.8414.17
Change in Working Capital
36.97-5.0622.615.1813.55