Tangerine Beach 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	200.86	66.32	77.42	-200.76	-100.91
Depreciation & Amortization	83.05	77.87	74.77	73.83	72.76
Other Amortization	0.59	0.29	0.29	0.33	0.4
Loss (Gain) From Sale of Assets	-	-5.2	-	-	-2.73
Asset Writedown & Restructuring Costs	4.51	4.18	2.94	-	-
Loss (Gain) on Equity Investments	-43.54	-4.56	-48.04	30.41	6.33
Provision & Write-off of Bad Debts	-0.31	-0.12	0.14	0.44	-1.7
Other Operating Activities	-10.87	-9.67	-59.09	0.65	-25.27
Change in Accounts Receivable	53.62	114.71	-171.22	-58.74	-42.32
Change in Inventory	-12.31	2.16	-4.61	-12.1	-6.27
Change in Accounts Payable	1.68	11.14	24.5	44.63	10.91
Operating Cash Flow	277.28	257.12	-102.91	-121.31	-88.8
Operating Cash Flow Growth	7.84%	-	-	-	-
Capital Expenditures	-159.25	-171.63	-40.82	-78.4	-10.9
Sale of Property, Plant & Equipment	-	5.2	-	-	3.66
Sale (Purchase) of Intangibles	-2.46	-	-0.8	-	-
Investment in Securities	-81.33	-17.21	229.8	52.12	101.32
Other Investing Activities	12.52	9.13	78.32	58.03	26.77
Investing Cash Flow	-230.51	-144.52	266.5	31.76	120.85
Long-Term Debt Repaid	-13.65	-9.8	-17.8	-5.56	-6.56
Net Debt Issued (Repaid)	-13.65	-9.8	-17.8	-5.56	-6.56
Financing Cash Flow	-13.65	-9.8	-17.8	-5.56	-6.56
Foreign Exchange Rate Adjustments	2.18	-4.36	-6.25	-0.08	12.75
Net Cash Flow	35.3	98.44	139.54	-95.2	38.24
Free Cash Flow	118.02	85.49	-143.73	-199.72	-99.7
Free Cash Flow Growth	38.06%	-	-	-	-
Free Cash Flow Margin	10.28%	8.08%	-14.90%	-35.09%	-31.03%
Free Cash Flow Per Share	5.90	4.27	-7.19	-9.99	-4.99
Cash Interest Paid	1.61	1.84	0.58	0.81	0.89
Cash Income Tax Paid	0.46	0.48	4.53	9.77	6.09
Levered Free Cash Flow	56.99	62.42	-139	-141.66	-46.77
Unlevered Free Cash Flow	58.48	64.15	-137.96	-140.67	-45.69
Change in Working Capital	42.99	128.01	-151.33	-26.21	-37.69