Royal Palms Beach Hotels 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	160.83	16.06	169.08	-107.02	-22.29
Depreciation & Amortization	80.75	76.42	73.29	68.9	64.34
Other Amortization	0.01	0.01	0.01	0.27	0.28
Loss (Gain) From Sale of Assets	0.15	1.57	-5.02	0.17	0.06
Asset Writedown & Restructuring Costs	0.4	0.59	-	-	-
Other Operating Activities	-2.85	13.16	-41.44	36.67	-28.1
Change in Accounts Receivable	47.16	125.98	-206.23	-103.13	-142.33
Change in Inventory	-3.3	4.36	2.2	-15.66	-9.38
Change in Accounts Payable	69.39	-29.39	18.49	57.1	11.79
Change in Other Net Operating Assets	11.94	-19.34	15.23	-15.58	-13.14
Operating Cash Flow	364.48	189.41	25.61	-78.3	-138.77
Operating Cash Flow Growth	92.43%	639.70%	-	-	-
Capital Expenditures	-129.94	-59.99	-70.74	-19.28	-9.71
Sale of Property, Plant & Equipment	0.23	0.38	5.11	0.01	0.05
Sale (Purchase) of Intangibles	-	-	-	-	-0.07
Investment in Securities	-225.07	-14.93	80.22	11.81	114.52
Other Investing Activities	15.39	18.14	74.16	36.29	31.05
Investing Cash Flow	-339.4	-56.41	88.75	28.83	135.83
Long-Term Debt Repaid	-4.92	-4.92	-20.92	-7.64	-6.56
Net Debt Issued (Repaid)	-4.92	-4.92	-20.92	-7.64	-6.56
Financing Cash Flow	-4.92	-4.92	-20.92	-7.64	-6.56
Foreign Exchange Rate Adjustments	1.8	5.01	-11	6.23	38.37
Net Cash Flow	21.96	133.09	82.44	-50.88	28.87
Free Cash Flow	234.54	129.42	-45.13	-97.58	-148.48
Free Cash Flow Growth	81.22%	-	-	-	-
Free Cash Flow Margin	22.32%	13.54%	-4.13%	-14.54%	-44.08%
Free Cash Flow Per Share	4.70	2.59	-0.90	-1.95	-2.97
Cash Interest Paid	0.04	0.14	0.57	1.22	0.92
Cash Income Tax Paid	34.71	0.53	4.12	8.37	6.83
Levered Free Cash Flow	161.64	150.75	-98.22	-68.7	-120.4
Unlevered Free Cash Flow	162.59	152.04	-96.41	-66.86	-119.31
Change in Working Capital	125.19	81.61	-170.31	-77.28	-153.06