The Fortress Resorts Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	150.98	236.11	212.34	-19.84	33.05
Depreciation & Amortization	97.37	70.09	64.55	65.4	76.27
Other Amortization	0.72	0.44	0.71	1.09	1.2
Loss (Gain) From Sale of Assets	-5.85	-11.05	0.5	1.46	-0.08
Asset Writedown & Restructuring Costs	-	-	-	-	0.19
Other Operating Activities	-51.81	-59.09	-29.4	-71.66	-57.32
Change in Accounts Receivable	15.77	14.16	-45.2	15.93	-33.09
Change in Inventory	-10.23	-3.7	-2.34	-6.12	-1.48
Change in Accounts Payable	31.42	-15.52	70.14	-4.63	48.12
Operating Cash Flow	228.38	231.44	271.31	-18.38	66.87
Operating Cash Flow Growth	-1.32%	-14.69%	-	-	-
Capital Expenditures	-619.41	-88.5	-37.98	-16.87	-11.43
Sale of Property, Plant & Equipment	12.5	11.86	0.37	0.18	1.79
Sale (Purchase) of Intangibles	-	-2.8	-0.02	-0.78	-
Investment in Securities	370.72	-165.41	-338.75	40.03	98.82
Other Investing Activities	50.76	75.69	100.79	44.14	56.39
Investing Cash Flow	-185.42	-169.14	-275.6	66.7	145.57
Long-Term Debt Repaid	-3.74	-3.74	-3.9	-86.33	-168.26
Net Debt Issued (Repaid)	-3.74	-3.74	-3.9	-86.33	-168.26
Financing Cash Flow	-3.74	-3.74	-3.9	-86.33	-168.26
Miscellaneous Cash Flow Adjustments	-	0	-	0	0
Net Cash Flow	39.21	58.56	-8.2	-38	44.18
Free Cash Flow	-391.03	142.94	233.32	-35.24	55.43
Free Cash Flow Growth	-	-38.74%	-	-	-
Free Cash Flow Margin	-39.54%	14.21%	25.32%	-8.11%	15.88%
Free Cash Flow Per Share	-3.52	1.29	2.10	-0.32	0.50
Cash Interest Paid	0.01	0.01	0.04	0.85	8.07
Cash Income Tax Paid	53.62	63	0.09	16.84	14.17
Levered Free Cash Flow	-392.77	118.78	177.77	1.61	40.03
Unlevered Free Cash Flow	-387.74	123.58	182.36	6.5	47.37
Change in Working Capital	36.97	-5.06	22.61	5.18	13.55