Dolphin 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	174.56	167.43	320.02	-103.01	-24.85	-33.23
Depreciation & Amortization	112.7	108.47	110.6	107.17	80.98	87.22
Other Amortization	0.79	0.79	0.79	0.79	0.81	4.26
Loss (Gain) From Sale of Assets	-	-	-	-	-	5.75
Provision & Write-off of Bad Debts	67.85	63.35	12.59	5.12	0.59	-9.44
Other Operating Activities	-90.1	-72.72	-207.96	-90.42	-102.26	-26.03
Change in Accounts Receivable	-92.86	-92.86	-447.58	-56.82	-54.7	96.36
Change in Inventory	0.22	-0.87	-6.23	-17.16	4.25	2.01
Change in Accounts Payable	-4.75	-118.72	16.33	-22.17	254.25	-18.55
Operating Cash Flow	168.41	54.88	-201.43	-176.5	159.06	108.35
Operating Cash Flow Growth	-45.73%	-	-	-	46.80%	-1.43%
Capital Expenditures	-142.84	-132.3	-72.13	-48.83	-253.4	-4.93
Sale of Property, Plant & Equipment	169.27	-	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-	-	-1.17
Other Investing Activities	51.56	75.53	226.72	1,107	-47.85	-45.12
Investing Cash Flow	-432.13	-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	-265.53	-595.43	-332.97	1,447	-202.54	82.13
Free Cash Flow	25.57	-77.42	-273.55	-225.32	-94.34	103.42
Free Cash Flow Growth	-89.49%	-	-	-	-	5.32%
Free Cash Flow Margin	1.60%	-5.35%	-20.86%	-39.13%	-33.34%	29.57%
Free Cash Flow Per Share	0.40	-1.22	-4.33	-3.56	-2.98	3.27
Cash Interest Paid	-	5.64	75.18	49.21	7.63	0.68
Cash Income Tax Paid	78.82	63.65	-	3.14	1.12	6.05
Levered Free Cash Flow	-376.59	-82.66	-226.01	654.49	-1,423	86.9
Unlevered Free Cash Flow	-373.07	-79.13	-179.02	736.16	-1,407	97.48
Change in Working Capital	-97.4	-212.44	-437.47	-96.15	203.8	79.82

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