Dolphin 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	221.12	167.43	320.02	-103.01	-24.85
Depreciation & Amortization	116.66	108.47	110.6	107.17	80.98
Other Amortization	-	0.79	0.79	0.79	0.81
Loss (Gain) From Sale of Assets	0.16	-	-	-	-
Asset Writedown & Restructuring Costs	80.84	-	-	-	-
Provision & Write-off of Bad Debts	-14.71	63.35	12.59	5.12	0.59
Other Operating Activities	-195.04	-72.72	-207.96	-90.42	-102.26
Change in Accounts Receivable	-627.02	-92.86	-447.58	-56.82	-54.7
Change in Inventory	0.55	-0.87	-6.23	-17.16	4.25
Change in Accounts Payable	377.92	-118.72	16.33	-22.17	254.25
Operating Cash Flow	-39.51	54.88	-201.43	-176.5	159.06
Operating Cash Flow Growth	-	-	-	-	46.80%
Capital Expenditures	-158.29	-132.3	-72.13	-48.83	-253.4
Other Investing Activities	199.86	75.53	226.72	1,107	-47.85
Investing Cash Flow	41.57	-56.76	154.59	1,058	-301.25
Long-Term Debt Issued	-	-	16.81	-	-
Total Debt Issued	-	-	16.81	-	-
Long-Term Debt Repaid	-	-593.54	-302.95	-67.4	-60.36
Net Debt Issued (Repaid)	-	-593.54	-286.14	-67.4	-60.36
Issuance of Common Stock	-	-	-	632.43	-
Financing Cash Flow	-	-593.54	-286.14	565.03	-60.36
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	2.06	-595.43	-332.97	1,447	-202.54
Free Cash Flow	-197.81	-77.42	-273.55	-225.32	-94.34
Free Cash Flow Margin	-11.64%	-5.35%	-20.86%	-39.13%	-33.34%
Free Cash Flow Per Share	-3.13	-1.22	-4.33	-3.56	-2.98
Cash Interest Paid	-	5.64	75.18	49.21	7.63
Cash Income Tax Paid	-	63.65	-	3.14	1.12
Levered Free Cash Flow	-148.19	-82.66	-226.01	654.49	-1,423
Unlevered Free Cash Flow	-148.19	-79.13	-179.02	736.16	-1,407
Change in Working Capital	-248.54	-212.44	-437.47	-96.15	203.8