Serendib Hotels Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	-	425.41	-418.7	-559.88	-456.05	Upgrade
Depreciation & Amortization	-	264.4	230.65	185.43	204.77	Upgrade
Other Amortization	-	2.39	2.46	3.49	11.26	Upgrade
Loss (Gain) From Sale of Assets	-	2.71	-	0.8	22.56	Upgrade
Asset Writedown & Restructuring Costs	-	-	-	0.86	0.75	Upgrade
Provision & Write-off of Bad Debts	-	22.98	5.19	-0.89	-12.29	Upgrade
Other Operating Activities	-	87.46	225.31	241.36	47.64	Upgrade
Change in Accounts Receivable	-	-533.57	25.16	-223.58	185.16	Upgrade
Change in Inventory	-	-14.98	-32.73	-2.74	3.48	Upgrade
Change in Accounts Payable	-	48.03	-53.28	622.12	-43.65	Upgrade
Operating Cash Flow	-	304.83	-15.94	266.97	-36.37	Upgrade
Capital Expenditures	-	-208.34	-193.8	-508.09	-24.25	Upgrade
Sale of Property, Plant & Equipment	-	4.87	-	3.55	27.11	Upgrade
Sale (Purchase) of Intangibles	-	-1.67	1.29	-	-3.3	Upgrade
Other Investing Activities	-	-	164.72	3.48	6.91	Upgrade
Investing Cash Flow	-	-205.14	-27.78	-501.06	6.48	Upgrade
Short-Term Debt Issued	-	16.81	783.94	309.97	-	Upgrade
Long-Term Debt Issued	-	-	-	-	103	Upgrade
Total Debt Issued	-	16.81	783.94	309.97	103	Upgrade
Short-Term Debt Repaid	-	-27.18	-1,067	-	-	Upgrade
Long-Term Debt Repaid	-	-369.77	-190.64	-162.68	-13.89	Upgrade
Total Debt Repaid	-	-396.95	-1,257	-162.68	-13.89	Upgrade
Net Debt Issued (Repaid)	-	-380.14	-473.43	147.29	89.11	Upgrade
Issuance of Common Stock	-	-	2,018	-	-	Upgrade
Other Financing Activities	-	-	291.03	0.06	-	Upgrade
Financing Cash Flow	-	-380.14	1,836	147.35	89.11	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	Upgrade
Net Cash Flow	-	-280.45	1,792	-86.73	59.22	Upgrade
Free Cash Flow	-	96.48	-209.73	-241.11	-60.61	Upgrade
Free Cash Flow Margin	-	3.36%	-14.54%	-37.89%	-10.32%	Upgrade
Free Cash Flow Per Share	-	0.22	-0.47	-2.16	-0.54	Upgrade
Cash Interest Paid	-	75.77	60.95	58.94	2.96	Upgrade
Cash Income Tax Paid	-	-	3.47	1.85	6.68	Upgrade
Levered Free Cash Flow	-	-249.89	-26.07	-182.72	64.62	Upgrade
Unlevered Free Cash Flow	-	-110.24	241.51	-134.54	98.87	Upgrade
Change in Net Working Capital	768.72	524.78	-292.38	-376.83	-179.01	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.