Sigiriya Village 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	2016 - 2020
Period Ending	Sep '25 Sep 30, 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	2016 - 2020
Net Income	76.65	31.15	-26.41	-91.39	-18.41	-73.43	Upgrade
Depreciation & Amortization	15.03	14.78	18.04	17.98	20.86	21.81	Upgrade
Loss (Gain) on Equity Investments	-2.36	-2.36	-4.19	-6.4	-1.22	-0.05	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.68	0.63	2.19	Upgrade
Other Operating Activities	46.07	44.03	9.19	-43.96	-42.99	25.83	Upgrade
Change in Accounts Receivable	-22.4	-34.79	-14.04	-5.49	4.07	18.61	Upgrade
Change in Inventory	-7.36	-2.78	0.73	-3.03	1.95	-0.22	Upgrade
Change in Accounts Payable	-3.82	-3.33	31.3	28.84	28.19	10.73	Upgrade
Change in Other Net Operating Assets	-20.79	58.96	19.61	112.14	2.37	-29.89	Upgrade
Operating Cash Flow	81.02	105.65	34.23	9.38	-4.56	-24.42	Upgrade
Operating Cash Flow Growth	217.69%	208.63%	264.81%	-	-	-	Upgrade
Capital Expenditures	-204.25	-85.9	-1.31	-0.28	-0.53	-3.14	Upgrade
Sale of Property, Plant & Equipment	36.38	-	10	-	-	-	Upgrade
Investment in Securities	228.19	89.1	-	-	-	-	Upgrade
Investing Cash Flow	62.11	3.2	8.69	-0.28	-0.53	-3.14	Upgrade
Long-Term Debt Issued	-	-	-	-	-	8	Upgrade
Long-Term Debt Repaid	-	-115.98	-18.07	-13.69	-3.78	-	Upgrade
Net Debt Issued (Repaid)	-15.01	-115.98	-18.07	-13.69	-3.78	8	Upgrade
Common Dividends Paid	-27	-	-	-	-	-	Upgrade
Financing Cash Flow	-42.01	-115.98	-18.07	-13.69	-3.78	8	Upgrade
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-	Upgrade
Net Cash Flow	101.13	-7.14	24.85	-4.59	-8.87	-19.56	Upgrade
Free Cash Flow	-123.22	19.75	32.92	9.1	-5.09	-27.56	Upgrade
Free Cash Flow Growth	-	-40.01%	261.67%	-	-	-	Upgrade
Free Cash Flow Margin	-20.59%	3.78%	10.87%	6.07%	-4.44%	-23.30%	Upgrade
Free Cash Flow Per Share	-13.69	2.19	3.66	1.01	-0.57	-3.06	Upgrade
Cash Interest Paid	28.55	18.13	10.59	23.44	8.91	7.46	Upgrade
Cash Income Tax Paid	1.09	8.54	3.22	-	-	-	Upgrade
Levered Free Cash Flow	-236.9	-81.8	-3.93	-15.94	-13.33	-28.27	Upgrade
Unlevered Free Cash Flow	-208.91	-50.5	26.24	24.59	-1.51	-11.7	Upgrade
Change in Working Capital	-54.36	18.05	37.6	132.47	36.57	-0.77	Upgrade

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.