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
Period Ending	Dec '25 Dec 31, 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
Net Income	80.01	31.15	-26.41	-91.39	-18.41	-73.43
Depreciation & Amortization	16.44	14.78	18.04	17.98	20.86	21.81
Loss (Gain) on Equity Investments	-54.04	-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	27.03	44.03	9.19	-43.96	-42.99	25.83
Change in Accounts Receivable	-42.33	-34.79	-14.04	-5.49	4.07	18.61
Change in Inventory	-2.29	-2.78	0.73	-3.03	1.95	-0.22
Change in Accounts Payable	-33.42	-3.33	31.3	28.84	28.19	10.73
Change in Other Net Operating Assets	-12.39	58.96	19.61	112.14	2.37	-29.89
Operating Cash Flow	-21	105.65	34.23	9.38	-4.56	-24.42
Operating Cash Flow Growth	-	208.63%	264.81%	-	-	-
Capital Expenditures	-202.1	-85.9	-1.31	-0.28	-0.53	-3.14
Sale of Property, Plant & Equipment	38.62	-	10	-	-	-
Investment in Securities	67.67	89.1	-	-	-	-
Investing Cash Flow	-94.03	3.2	8.69	-0.28	-0.53	-3.14
Long-Term Debt Issued	-	-	-	-	-	8
Long-Term Debt Repaid	-	-115.98	-18.07	-13.69	-3.78	-
Net Debt Issued (Repaid)	15.02	-115.98	-18.07	-13.69	-3.78	8
Common Dividends Paid	-27	-	-	-	-	-
Financing Cash Flow	-11.98	-115.98	-18.07	-13.69	-3.78	8
Miscellaneous Cash Flow Adjustments	0	-	-	-	-0	-
Net Cash Flow	-127.01	-7.14	24.85	-4.59	-8.87	-19.56
Free Cash Flow	-223.1	19.75	32.92	9.1	-5.09	-27.56
Free Cash Flow Growth	-	-40.01%	261.67%	-	-	-
Free Cash Flow Margin	-35.45%	3.78%	10.87%	6.07%	-4.44%	-23.30%
Free Cash Flow Per Share	-2.48	0.22	0.37	0.10	-0.06	-0.31
Cash Interest Paid	30.33	18.13	10.59	23.44	8.91	7.46
Cash Income Tax Paid	-	8.54	3.22	-	-	-
Levered Free Cash Flow	-274.8	-81.8	-3.93	-15.94	-13.33	-28.27
Unlevered Free Cash Flow	-248.49	-50.5	26.24	24.59	-1.51	-11.7
Change in Working Capital	-90.43	18.05	37.6	132.47	36.57	-0.77

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