Sigiriya Village Hotels PLC (COSE:SIGV.N0000)

Sigiriya Village Hotels Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	-26.41	-91.39	-18.41	-73.43	-33.69
Depreciation & Amortization	18.04	17.98	20.86	21.81	22.9
Loss (Gain) on Equity Investments	-4.19	-6.4	-1.22	-0.05	-0.37
Provision & Write-off of Bad Debts	-	0.68	0.63	2.19	-
Other Operating Activities	9.19	-43.96	-42.99	25.83	17.81
Change in Accounts Receivable	-14.04	-5.49	4.07	18.61	45.46
Change in Inventory	0.73	-3.03	1.95	-0.22	1.33
Change in Accounts Payable	31.3	28.84	28.19	10.73	-18
Change in Other Net Operating Assets	19.61	112.14	2.37	-29.89	-47.55
Operating Cash Flow	34.23	9.38	-4.56	-24.42	-12.11
Operating Cash Flow Growth	264.81%	-	-	-	-
Capital Expenditures	-1.31	-0.28	-0.53	-3.14	-3.51
Sale of Property, Plant & Equipment	10	-	-	-	0.38
Investing Cash Flow	8.69	-0.28	-0.53	-3.14	-3.13
Long-Term Debt Issued	-	-	-	8	-
Long-Term Debt Repaid	-18.07	-13.69	-3.78	-	-2.16
Net Debt Issued (Repaid)	-18.07	-13.69	-3.78	8	-2.16
Financing Cash Flow	-18.07	-13.69	-3.78	8	-2.16
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	24.85	-4.59	-8.87	-19.56	-17.4
Free Cash Flow	32.92	9.1	-5.09	-27.56	-15.61
Free Cash Flow Growth	261.67%	-	-	-	-
Free Cash Flow Margin	10.87%	6.07%	-4.44%	-23.30%	-6.51%
Free Cash Flow Per Share	3.66	1.01	-0.57	-3.06	-1.74
Cash Interest Paid	10.59	23.44	8.91	7.46	6.7
Cash Income Tax Paid	3.22	-	-	-	0.94
Levered Free Cash Flow	-3.93	-15.94	-13.33	-28.27	-33.33
Unlevered Free Cash Flow	26.24	24.59	-1.51	-11.7	-17.05
Change in Net Working Capital	-34.37	-80.56	-12.64	-6	17.64

Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.