Playa Hotels & Resorts Cash Flow Statement

Financials in millions BDT. Fiscal year is July - June.

Millions BDT. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	Jun '20 Jun 30, 2020	2016 - 2020
Net Income	2,403	2,456	2,304	2,111	1,569	1,450	Upgrade
Depreciation & Amortization	1,676	1,587	1,440	1,376	1,354	1,195	Upgrade
Other Operating Activities	298.9	2.01	-1.33	9.13	1.13	-20.42	Upgrade
Change in Other Net Operating Assets	-1,883	-1,977	-2,479	-2,394	-248.35	-1,651	Upgrade
Operating Cash Flow	2,383	1,955	1,259	1,136	2,692	1,146	Upgrade
Operating Cash Flow Growth	129.95%	55.30%	10.81%	-57.80%	134.83%	-30.66%	Upgrade
Capital Expenditures	-3,788	-4,117	-5,260	-1,751	-1,777	-2,105	Upgrade
Sale of Property, Plant & Equipment	18.15	8.87	21.83	1.42	4.22	4.24	Upgrade
Investment in Securities	-60.41	-5.87	-2.3	131.97	94.25	246.14	Upgrade
Other Investing Activities	0.37	1.42	1.67	1.21	1.06	0.68	Upgrade
Investing Cash Flow	-3,830	-4,113	-5,239	-1,617	-1,677	-1,853	Upgrade
Short-Term Debt Issued	-	2,529	3,140	2,242	-	27.58	Upgrade
Long-Term Debt Issued	-	646.71	1,719	-	477.4	1,886	Upgrade
Total Debt Issued	2,870	3,176	4,859	2,242	477.4	1,914	Upgrade
Short-Term Debt Repaid	-	-	-	-	-1,174	-	Upgrade
Long-Term Debt Repaid	-	-20.45	-30.31	-1,584	-19.4	-9.39	Upgrade
Total Debt Repaid	-696.52	-20.45	-30.31	-1,584	-1,194	-9.39	Upgrade
Net Debt Issued (Repaid)	2,174	3,156	4,829	657.67	-716.25	1,904	Upgrade
Common Dividends Paid	-740.59	-700.96	-632.68	-531.86	-528.51	-751.19	Upgrade
Financing Cash Flow	1,433	2,455	4,196	125.81	-1,245	1,153	Upgrade
Net Cash Flow	-14.19	296.64	216.47	-354.94	-229.97	446.05	Upgrade
Free Cash Flow	-1,406	-2,162	-4,001	-615.35	915.26	-958.2	Upgrade
Free Cash Flow Margin	-4.04%	-6.77%	-14.85%	-2.58%	4.41%	-5.04%	Upgrade
Free Cash Flow Per Share	-6.64	-10.22	-18.91	-2.91	4.33	-4.53	Upgrade
Cash Interest Paid	2,901	2,320	1,458	1,305	1,605	1,773	Upgrade
Cash Income Tax Paid	877.22	801.75	562.75	707.08	392.3	396.94	Upgrade
Levered Free Cash Flow	-2,292	-2,849	-4,838	-1,189	432.04	-1,476	Upgrade
Unlevered Free Cash Flow	-502.39	-1,422	-3,947	-381.06	1,423	-372.9	Upgrade
Change in Net Working Capital	2,278	2,437	2,924	2,516	428.1	1,764	Upgrade

Updated Feb 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.