Sigiriya Village Hotels PLC (COSE:SIGV.N0000)

Sigiriya Village Hotels Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	31.15	-26.41	-91.39	-18.41	-73.43
Depreciation & Amortization	14.78	18.04	17.98	20.86	21.81
Loss (Gain) on Equity Investments	-2.36	-4.19	-6.4	-1.22	-0.05
Provision & Write-off of Bad Debts	-	-	0.68	0.63	2.19
Other Operating Activities	37.58	9.19	-43.96	-42.99	25.83
Change in Accounts Receivable	-34.79	-14.04	-5.49	4.07	18.61
Change in Inventory	-2.78	0.73	-3.03	1.95	-0.22
Change in Accounts Payable	3.12	31.3	28.84	28.19	10.73
Change in Other Net Operating Assets	18.41	19.61	112.14	2.37	-29.89
Operating Cash Flow	65.11	34.23	9.38	-4.56	-24.42
Operating Cash Flow Growth	90.20%	264.81%	-	-	-
Capital Expenditures	-85.91	-1.31	-0.28	-0.53	-3.14
Sale of Property, Plant & Equipment	-	10	-	-	-
Investment in Securities	129.64	-	-	-	-
Other Investing Activities	0	-	-	-	-
Investing Cash Flow	43.74	8.69	-0.28	-0.53	-3.14
Long-Term Debt Issued	-	-	-	-	8
Long-Term Debt Repaid	-115.99	-18.07	-13.69	-3.78	-
Net Debt Issued (Repaid)	-115.99	-18.07	-13.69	-3.78	8
Financing Cash Flow	-115.99	-18.07	-13.69	-3.78	8
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-
Net Cash Flow	-7.14	24.85	-4.59	-8.87	-19.56
Free Cash Flow	-20.8	32.92	9.1	-5.09	-27.56
Free Cash Flow Growth	-	261.67%	-	-	-
Free Cash Flow Margin	-3.98%	10.87%	6.07%	-4.44%	-23.30%
Free Cash Flow Per Share	-2.31	3.66	1.01	-0.57	-3.06
Cash Interest Paid	18.13	10.59	23.44	8.91	7.46
Cash Income Tax Paid	14.99	3.22	-	-	-
Levered Free Cash Flow	-76.51	-3.93	-15.94	-13.33	-28.27
Unlevered Free Cash Flow	-42.13	26.24	24.59	-1.51	-11.7
Change in Net Working Capital	31.56	-34.37	-80.56	-12.64	-6

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.