Serendib Hotels PLC (COSE:SHOT.N0000)

Serendib Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	549.13	523.78	425.41	-418.7	-559.88	-456.05
Depreciation & Amortization	282.96	255.73	264.4	230.65	185.43	204.77
Other Amortization	2.52	2.52	2.39	2.46	3.49	11.26
Loss (Gain) From Sale of Assets	-	-	2.71	-	0.8	22.56
Asset Writedown & Restructuring Costs	29.8	29.8	-	-	0.86	0.75
Provision & Write-off of Bad Debts	14.48	14.5	22.98	5.19	-0.89	-12.29
Other Operating Activities	-108.6	-53.43	84.12	225.31	241.36	47.64
Change in Accounts Receivable	-192.67	-338.08	-533.57	25.16	-223.58	185.16
Change in Inventory	5.21	1.92	-14.98	-32.73	-2.74	3.48
Change in Accounts Payable	110.18	-189.33	48.03	-53.28	622.12	-43.65
Operating Cash Flow	693	247.41	301.49	-15.94	266.97	-36.37
Operating Cash Flow Growth	-28.06%	-17.94%	-	-	-	-
Capital Expenditures	-274.05	-200.47	-208.34	-193.8	-508.09	-24.25
Sale of Property, Plant & Equipment	-	-	4.87	-	3.55	27.11
Sale (Purchase) of Intangibles	-3.14	-3.14	1.67	1.29	-	-3.3
Other Investing Activities	-	-	-	164.72	3.48	6.91
Investing Cash Flow	-1,008	-203.61	-201.8	-27.78	-501.06	6.48
Short-Term Debt Issued	-	-	16.81	783.94	309.97	-
Long-Term Debt Issued	-	-	-	-	-	103
Total Debt Issued	78.45	-	16.81	783.94	309.97	103
Short-Term Debt Repaid	-	-16.81	-27.18	-1,067	-	-
Long-Term Debt Repaid	-	-628.97	-369.77	-190.64	-162.68	-13.89
Total Debt Repaid	-45.56	-645.79	-396.95	-1,257	-162.68	-13.89
Net Debt Issued (Repaid)	32.89	-645.79	-380.14	-473.43	147.29	89.11
Issuance of Common Stock	-	-	-	2,018	-	-
Other Financing Activities	-	-	-	291.03	0.06	-
Financing Cash Flow	32.89	-645.79	-380.14	1,836	147.35	89.11
Miscellaneous Cash Flow Adjustments	-	-	0	-	0	-
Net Cash Flow	-281.98	-601.98	-280.45	1,792	-86.73	59.22
Free Cash Flow	418.96	46.94	93.15	-209.73	-241.11	-60.61
Free Cash Flow Growth	-46.39%	-49.61%	-	-	-	-
Free Cash Flow Margin	11.36%	1.38%	3.25%	-14.54%	-37.89%	-10.32%
Free Cash Flow Per Share	0.94	0.10	0.21	-0.47	-2.16	-0.54
Cash Interest Paid	28.63	93.44	75.77	60.95	58.94	2.96
Cash Income Tax Paid	115.1	77.13	-	3.47	1.85	6.68
Levered Free Cash Flow	630.9	-230.68	-227.76	-26.07	-182.72	64.62
Unlevered Free Cash Flow	700	-150.02	-88.11	241.51	-134.54	98.87
Change in Working Capital	-77.28	-525.48	-500.51	-60.85	395.8	144.98

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