TAL Lanka 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	-243.3	-327.84	96.05	-1,291	-1,715
Depreciation & Amortization	339.98	334.16	392.99	406.99	393.17
Loss (Gain) From Sale of Assets	-1.46	-1.34	-0.14	-0.66	-
Asset Writedown & Restructuring Costs	-	-	0.84	-	-
Provision & Write-off of Bad Debts	4.58	1.22	0.61	2.46	3.17
Other Operating Activities	91.26	-20.08	-403.98	235.08	1,148
Change in Accounts Receivable	-21.82	183.61	-88.71	-83.85	-107.42
Change in Inventory	-16.31	13.96	-17.3	-29.45	-9.64
Change in Accounts Payable	147.06	96.04	-29.63	267.07	105.95
Change in Income Taxes	-5.02	-4.45	-4.16	-1.13	-
Change in Other Net Operating Assets	163.28	100.86	113.91	67.25	-5.38
Operating Cash Flow	458.23	376.13	60.5	-427.43	-187.23
Operating Cash Flow Growth	21.83%	521.75%	-	-	-
Capital Expenditures	-187.14	-176.22	-178.97	-30.22	-13.32
Sale of Property, Plant & Equipment	1.59	1.34	0.17	0.66	-
Sale (Purchase) of Intangibles	1.18	-5.94	-5.28	-	-
Investment in Securities	-	-	81.79	871.56	-387.64
Other Investing Activities	2.75	13.82	30.82	50.42	0.38
Investing Cash Flow	-181.62	-167	-71.48	892.42	-400.57
Long-Term Debt Issued	120.84	27.48	437.69	461.69	766.64
Long-Term Debt Repaid	-507.1	-275.79	-397.88	-794.86	-2
Net Debt Issued (Repaid)	-386.26	-248.31	39.8	-333.17	764.64
Financing Cash Flow	-386.26	-248.31	39.8	-333.17	764.64
Net Cash Flow	-109.65	-39.18	28.82	131.82	176.84
Free Cash Flow	271.09	199.91	-118.48	-457.64	-200.55
Free Cash Flow Growth	35.60%	-	-	-	-
Free Cash Flow Margin	7.32%	5.76%	-3.18%	-19.38%	-17.48%
Free Cash Flow Per Share	1.63	1.43	-0.85	-3.28	-1.44
Cash Interest Paid	228.28	267.15	312.43	543.25	10.64
Cash Income Tax Paid	-	-	-	-	5.48
Levered Free Cash Flow	184.88	291.79	-53.45	92.63	-59.21
Unlevered Free Cash Flow	439.82	508.75	164.11	304.14	28.28
Change in Working Capital	267.18	390.02	-25.88	219.89	-16.49

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