GALADARI Hotels (Lanka) PLC (COSE:GHLL.N0000)

GALADARI Hotels (Lanka) Cash Flow Statement

Financials in millions LKR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-20.03	153.69	-117.89	-342.43	-576.84	84.43
Depreciation & Amortization	263.38	244.76	194.97	201.22	235.09	248.3
Loss (Gain) From Sale of Assets	-	-	-	-	-	-3.1
Provision & Write-off of Bad Debts	-1.02	-1.02	0.35	1.37	0.46	2.68
Other Operating Activities	-288.43	-460.66	-211.91	-58.51	137.03	-250.49
Change in Accounts Receivable	-6.97	-79.46	-3.71	-39.04	40.51	-8.51
Change in Inventory	28.83	-8.36	-32.66	-2.45	19.71	-4.84
Change in Accounts Payable	-239.9	115.69	247.73	93.2	0.75	-21.85
Operating Cash Flow	-264.14	-35.35	76.87	-146.63	-143.3	46.61
Operating Cash Flow Growth	-	-	-	-	-	-85.44%
Capital Expenditures	-1,322	-534.45	-296.23	-19.48	-34.74	-60.05
Sale of Property, Plant & Equipment	-	-	-	-	-	3.1
Investment in Securities	1,412	194.28	-127.27	86.7	-103.61	-341.47
Other Investing Activities	305.31	536.14	358.02	138.18	223.58	290.3
Investing Cash Flow	395.82	195.98	-65.48	205.41	85.23	-108.11
Net Cash Flow	131.68	160.63	11.4	58.78	-58.08	-61.5
Free Cash Flow	-1,586	-569.8	-219.36	-166.1	-178.04	-13.44
Free Cash Flow Margin	-111.49%	-35.48%	-18.54%	-29.98%	-31.24%	-1.00%
Free Cash Flow Per Share	-3.25	-1.14	-0.44	-0.33	-0.35	-0.03
Cash Income Tax Paid	-	72.48	33.78	0.65	-	-
Levered Free Cash Flow	-1,608	-454.33	-79.57	21.71	25.11	88.58
Unlevered Free Cash Flow	-1,608	-454.33	-79.57	21.71	25.11	88.58
Change in Net Working Capital	348.34	1.41	-187.28	-100.3	-105.96	-16.13

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.