Dolphin Hotels PLC (COSE:STAF.N0000)

Dolphin Hotels Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	199.29	167.43	320.02	-103.01	-24.85	-33.23
Depreciation & Amortization	108.47	108.47	110.6	107.17	80.98	87.22
Other Amortization	0.99	0.79	0.79	0.79	0.81	4.26
Loss (Gain) From Sale of Assets	-	-	-	-	-	5.75
Provision & Write-off of Bad Debts	66.35	63.35	12.59	5.12	0.59	-9.44
Other Operating Activities	-55.01	-72.72	-207.96	-90.42	-102.26	-26.03
Change in Accounts Receivable	-589.37	-92.86	-447.58	-56.82	-54.7	96.36
Change in Inventory	-2.6	-0.87	-6.23	-17.16	4.25	2.01
Change in Accounts Payable	-42.91	-118.72	16.33	-22.17	254.25	-18.55
Operating Cash Flow	-314.79	54.88	-201.43	-176.5	159.06	108.35
Operating Cash Flow Growth	-	-	-	-	46.80%	-1.43%
Capital Expenditures	-145.54	-132.3	-72.13	-48.83	-253.4	-4.93
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.17
Other Investing Activities	45.05	75.53	226.72	1,107	-47.85	-45.12
Investing Cash Flow	-71.21	-56.76	154.59	1,058	-301.25	-51.22
Long-Term Debt Issued	-	-	16.81	-	-	25
Total Debt Issued	-	-	16.81	-	-	25
Long-Term Debt Repaid	-	-593.54	-302.95	-67.4	-60.36	-
Net Debt Issued (Repaid)	-1.81	-593.54	-286.14	-67.4	-60.36	25
Issuance of Common Stock	-	-	-	632.43	-	-
Financing Cash Flow	-1.81	-593.54	-286.14	565.03	-60.36	25
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	-
Net Cash Flow	-387.82	-595.43	-332.97	1,447	-202.54	82.13
Free Cash Flow	-460.33	-77.42	-273.55	-225.32	-94.34	103.42
Free Cash Flow Growth	-	-	-	-	-	5.32%
Free Cash Flow Margin	-29.54%	-5.35%	-20.86%	-39.13%	-33.34%	29.57%
Free Cash Flow Per Share	-7.28	-1.22	-4.33	-3.56	-2.98	3.27
Cash Interest Paid	2.26	5.64	75.18	49.21	7.63	0.68
Cash Income Tax Paid	76.85	63.65	-	3.14	1.12	6.05
Levered Free Cash Flow	-470.77	-82.66	-226.01	654.49	-1,423	86.9
Unlevered Free Cash Flow	-467.24	-79.13	-179.02	736.16	-1,407	97.48
Change in Working Capital	-634.88	-212.44	-437.47	-96.15	203.8	79.82

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