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	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	191.8	16.06	169.08	-107.02	-22.29	-128.86
Depreciation & Amortization	80.23	76.42	73.29	68.9	64.34	67.7
Other Amortization	0.01	0.01	0.01	0.27	0.28	0.29
Loss (Gain) From Sale of Assets	1.58	1.57	-5.02	0.17	0.06	-5.46
Asset Writedown & Restructuring Costs	0.59	0.59	-	-	-	1.32
Other Operating Activities	3.95	13.16	-41.44	36.67	-28.1	-39.18
Change in Accounts Receivable	-20.26	125.98	-206.23	-103.13	-142.33	155.36
Change in Inventory	-2.23	4.36	2.2	-15.66	-9.38	1.85
Change in Accounts Payable	2.51	-29.39	18.49	57.1	11.79	-16.15
Change in Other Net Operating Assets	-37.14	-19.34	15.23	-15.58	-13.14	-5.9
Operating Cash Flow	221.03	189.41	25.61	-78.3	-138.77	30.97
Operating Cash Flow Growth	27.62%	639.70%	-	-	-	-61.45%
Capital Expenditures	-61.64	-59.99	-70.74	-19.28	-9.71	-34.01
Sale of Property, Plant & Equipment	0.27	0.38	5.11	0.01	0.05	6
Sale (Purchase) of Intangibles	-	-	-	-	-0.07	-
Investment in Securities	-161.29	-14.93	80.22	11.81	114.52	-105.04
Other Investing Activities	11.7	18.14	74.16	36.29	31.05	42.05
Investing Cash Flow	-210.96	-56.41	88.75	28.83	135.83	-91
Long-Term Debt Issued	-	-	-	-	-	25
Long-Term Debt Repaid	-	-4.92	-20.92	-7.64	-6.56	-1.56
Net Debt Issued (Repaid)	-4.92	-4.92	-20.92	-7.64	-6.56	23.44
Financing Cash Flow	-4.92	-4.92	-20.92	-7.64	-6.56	23.44
Foreign Exchange Rate Adjustments	25.52	5.01	-11	6.23	38.37	12.23
Net Cash Flow	30.67	133.09	82.44	-50.88	28.87	-24.36
Free Cash Flow	159.39	129.42	-45.13	-97.58	-148.48	-3.04
Free Cash Flow Growth	63.96%	-	-	-	-	-
Free Cash Flow Margin	15.22%	13.54%	-4.13%	-14.54%	-44.08%	-2.02%
Free Cash Flow Per Share	3.19	2.59	-0.90	-1.95	-2.97	-0.06
Cash Interest Paid	0.06	0.14	0.57	1.22	0.92	0.54
Cash Income Tax Paid	23.05	0.53	4.12	8.37	6.83	12.1
Levered Free Cash Flow	88.03	150.75	-98.22	-68.7	-120.4	66.43
Unlevered Free Cash Flow	89.07	152.04	-96.41	-66.86	-119.31	66.83
Change in Working Capital	-57.12	81.61	-170.31	-77.28	-153.06	135.16

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