Trans Asia 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	479.61	229.94	173.12	-97.5	4.1	-818.75
Depreciation & Amortization	288.31	235.51	211.06	175.82	166.09	186.87
Other Amortization	5.77	3.18	0.36	0.29	0.28	0.32
Loss (Gain) From Sale of Assets	-5.58	-1.58	-8.13	-0.8	-1.7	-2.48
Asset Writedown & Restructuring Costs	-219.06	-60.23	-95.06	-214.3	-167.23	109.52
Stock-Based Compensation	0.63	0.65	1.73	2.1	0.94	0.49
Provision & Write-off of Bad Debts	-14.29	14.68	-4.07	-2.73	-3.25	276.31
Other Operating Activities	175.22	95.37	65.9	198.97	62.39	-135.8
Change in Accounts Receivable	123.15	371.15	-299.93	-129.2	-128.73	111.31
Change in Inventory	-8.72	15.05	31.03	-81.99	-32.17	11.38
Change in Accounts Payable	-13.48	-13.06	55.67	131.11	73	15.77
Change in Other Net Operating Assets	14.05	23.88	-26.82	108.55	-37.01	16.74
Operating Cash Flow	825.62	914.55	104.88	90.32	-63.29	-228.32
Operating Cash Flow Growth	27.98%	772.00%	16.13%	-	-	-
Capital Expenditures	-182.04	-203.76	-337.84	-503.63	-91.37	-16.52
Sale of Property, Plant & Equipment	6.73	10.94	17.69	5.39	2.88	6.54
Sale (Purchase) of Intangibles	-	-26.98	-1.62	-0.26	-	-
Investing Cash Flow	-175.31	-219.81	-321.77	-498.51	-88.48	-9.99
Long-Term Debt Issued	-	600	344	48	-	25
Long-Term Debt Repaid	-	-904.16	-88.95	-91.71	-69.94	-12.5
Net Debt Issued (Repaid)	-211.35	-304.16	255.05	-43.71	-69.94	12.5
Common Dividends Paid	-100	-	-	-	-	-
Financing Cash Flow	-311.35	-304.16	255.05	-43.71	-69.94	12.5
Net Cash Flow	338.96	390.59	38.16	-451.9	-221.71	-225.81
Free Cash Flow	643.58	710.79	-232.96	-413.32	-154.66	-244.84
Free Cash Flow Growth	70.64%	-	-	-	-	-
Free Cash Flow Margin	13.58%	15.92%	-5.22%	-11.58%	-8.51%	-30.19%
Free Cash Flow Per Share	3.22	3.55	-1.17	-2.07	-0.77	-1.22
Cash Interest Paid	68.71	101	183.44	181.23	33.22	5.76
Cash Income Tax Paid	-	20.16	-	19.01	19.67	27.38
Levered Free Cash Flow	451.44	652.41	-317.69	-357.22	-127.82	62.67
Unlevered Free Cash Flow	494.38	715.54	-203.04	-243.95	-100.61	71.55
Change in Working Capital	115	397.03	-240.04	28.46	-124.91	155.19

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.