Marawila Resorts PLC (COSE:MARA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.60
-0.20 (-2.94%)
At close: Dec 3, 2025
Marawila Resorts 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 149.53 | 152.66 | 70.15 | -165.65 | -196.52 | -112.01 | Upgrade
|
| Depreciation & Amortization | 37.27 | 34.62 | 30.76 | 30.48 | 37.64 | 40.08 | Upgrade
|
| Other Amortization | - | - | 0.06 | 0.48 | 0.51 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | 0.09 | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | -0.09 | - | -0.14 | 1.11 | Upgrade
|
| Other Operating Activities | -72.01 | -9.25 | -54.68 | 134.1 | 157.34 | 45.66 | Upgrade
|
| Change in Accounts Receivable | 12.71 | 90.9 | -84.61 | -75.97 | -17.64 | 46.93 | Upgrade
|
| Change in Inventory | 7.11 | 1.57 | -5.99 | -4.77 | -1.51 | 3.28 | Upgrade
|
| Change in Accounts Payable | -31.17 | -21.63 | 16.75 | 160.61 | 26.55 | -27.03 | Upgrade
|
| Change in Other Net Operating Assets | 33.66 | -21.8 | -58.86 | 23.35 | -8.19 | 1.6 | Upgrade
|
| Operating Cash Flow | 137.1 | 227.08 | -86.49 | 102.62 | -1.86 | -0.05 | Upgrade
|
| Operating Cash Flow Growth | -5.10% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -62.57 | -83.38 | -82.95 | -7.52 | -6.35 | -2.32 | Upgrade
|
| Other Investing Activities | 1.09 | 1.09 | 0.45 | 0.39 | 0.28 | 0.18 | Upgrade
|
| Investing Cash Flow | -61.48 | -82.29 | -82.5 | -7.13 | -6.07 | -2.14 | Upgrade
|
| Long-Term Debt Issued | - | 90 | - | - | 2.34 | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -237.39 | -90.59 | -63.08 | -11.31 | -3.65 | Upgrade
|
| Net Debt Issued (Repaid) | -142.39 | -147.39 | -90.59 | -63.08 | -8.97 | 21.35 | Upgrade
|
| Issuance of Common Stock | - | - | 247.85 | - | - | - | Upgrade
|
| Financing Cash Flow | -142.39 | -147.39 | 157.26 | -63.08 | -8.97 | 21.35 | Upgrade
|
| Net Cash Flow | -66.77 | -2.6 | -11.74 | 32.41 | -16.9 | 19.17 | Upgrade
|
| Free Cash Flow | 74.53 | 143.7 | -169.45 | 95.11 | -8.21 | -2.36 | Upgrade
|
| Free Cash Flow Growth | 72.98% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 8.04% | 14.90% | -22.23% | 16.56% | -3.26% | -1.29% | Upgrade
|
| Free Cash Flow Per Share | 0.21 | 0.41 | -0.50 | 0.42 | -0.04 | -0.01 | Upgrade
|
| Cash Interest Paid | 54.89 | 38.85 | 54.87 | 19.64 | 2.7 | 1.36 | Upgrade
|
| Levered Free Cash Flow | 81.8 | 86.94 | -170.63 | 68.32 | -17.23 | 1.27 | Upgrade
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| Unlevered Free Cash Flow | 98.58 | 111.43 | -136.34 | 119.36 | 4.59 | 21.68 | Upgrade
|
| Change in Working Capital | 22.31 | 49.04 | -132.71 | 103.21 | -0.78 | 24.79 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.