Sigiriya Village Hotels PLC (COSE:SIGV.N0000)

Sigiriya Village Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	60.21	-26.41	-91.39	-18.41	-73.43	-33.69
Depreciation & Amortization	17.91	18.04	17.98	20.86	21.81	22.9
Loss (Gain) on Equity Investments	47.49	-4.19	-6.4	-1.22	-0.05	-0.37
Provision & Write-off of Bad Debts	-	-	0.68	0.63	2.19	-
Other Operating Activities	-16.04	9.19	-43.96	-42.99	25.83	17.81
Change in Accounts Receivable	-22.97	-14.04	-5.49	4.07	18.61	45.46
Change in Inventory	-5.44	0.73	-3.03	1.95	-0.22	1.33
Change in Accounts Payable	-11.02	31.3	28.84	28.19	10.73	-18
Change in Other Net Operating Assets	-17.85	19.61	112.14	2.37	-29.89	-47.55
Operating Cash Flow	52.29	34.23	9.38	-4.56	-24.42	-12.11
Operating Cash Flow Growth	-33.18%	264.81%	-	-	-	-
Capital Expenditures	-4.08	-1.31	-0.28	-0.53	-3.14	-3.51
Sale of Property, Plant & Equipment	10	10	-	-	-	0.38
Investing Cash Flow	200.26	8.69	-0.28	-0.53	-3.14	-3.13
Long-Term Debt Issued	-	-	-	-	8	-
Long-Term Debt Repaid	-	-18.07	-13.69	-3.78	-	-2.16
Net Debt Issued (Repaid)	-102.5	-18.07	-13.69	-3.78	8	-2.16
Financing Cash Flow	-102.5	-18.07	-13.69	-3.78	8	-2.16
Miscellaneous Cash Flow Adjustments	-	-	-	-0	-	-
Net Cash Flow	150.05	24.85	-4.59	-8.87	-19.56	-17.4
Free Cash Flow	48.21	32.92	9.1	-5.09	-27.56	-15.61
Free Cash Flow Growth	-37.78%	261.67%	-	-	-	-
Free Cash Flow Margin	10.10%	10.87%	6.07%	-4.44%	-23.30%	-6.51%
Free Cash Flow Per Share	5.34	3.66	1.01	-0.57	-3.06	-1.74
Cash Interest Paid	4.39	10.59	23.44	8.91	7.46	6.7
Cash Income Tax Paid	13.9	3.22	-	-	-	0.94
Levered Free Cash Flow	-47.58	-3.93	-15.94	-13.33	-28.27	-33.33
Unlevered Free Cash Flow	-30.42	26.24	24.59	-1.51	-11.7	-17.05
Change in Net Working Capital	60.51	-34.37	-80.56	-12.64	-6	17.64

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