Sigiriya Village Hotels Cash Flow Statement

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

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	43.43	31.15	-26.41	-91.39	-18.41
Depreciation & Amortization	20.89	14.78	18.04	17.98	20.86
Loss (Gain) From Sale of Assets	4.19	-	-	-	-
Asset Writedown & Restructuring Costs	-2.86	-	-	-	-
Loss (Gain) on Equity Investments	6.22	-2.36	-4.19	-6.4	-1.22
Provision & Write-off of Bad Debts	-	-	-	0.68	0.63
Other Operating Activities	44.14	44.03	9.19	-43.96	-42.99
Change in Accounts Receivable	-6.61	-34.79	-14.04	-5.49	4.07
Change in Inventory	-6.9	-2.78	0.73	-3.03	1.95
Change in Accounts Payable	-27.65	-3.33	31.3	28.84	28.19
Change in Other Net Operating Assets	33.54	58.96	19.61	112.14	2.37
Operating Cash Flow	108.38	105.65	34.23	9.38	-4.56
Operating Cash Flow Growth	2.58%	208.63%	264.81%	-	-
Capital Expenditures	-113.22	-85.9	-1.31	-0.28	-0.53
Sale of Property, Plant & Equipment	3.2	-	10	-	-
Investment in Securities	84.04	89.1	-	-	-
Investing Cash Flow	-25.98	3.2	8.69	-0.28	-0.53
Long-Term Debt Issued	33.3	-	-	-	-
Long-Term Debt Repaid	-47.58	-115.98	-18.07	-13.69	-3.78
Net Debt Issued (Repaid)	-14.28	-115.98	-18.07	-13.69	-3.78
Common Dividends Paid	-27	-	-	-	-
Financing Cash Flow	-41.28	-115.98	-18.07	-13.69	-3.78
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0
Net Cash Flow	41.12	-7.14	24.85	-4.59	-8.87
Free Cash Flow	-4.84	19.75	32.92	9.1	-5.09
Free Cash Flow Growth	-	-40.01%	261.67%	-	-
Free Cash Flow Margin	-0.72%	3.78%	10.87%	6.07%	-4.44%
Free Cash Flow Per Share	-0.05	0.22	0.37	0.10	-0.06
Cash Interest Paid	19.98	18.13	10.59	23.44	8.91
Cash Income Tax Paid	-	8.54	3.22	-	-
Levered Free Cash Flow	-48.81	-81.8	-3.93	-15.94	-13.33
Unlevered Free Cash Flow	-31.4	-50.5	26.24	24.59	-1.51
Change in Working Capital	-7.62	18.05	37.6	132.47	36.57