Mahaweli Reach Hotels PLC (COSE:MRH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 19.40
+0.10 (0.52%)
At close: Dec 3, 2025
Mahaweli Reach 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 | 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 | -132.4 | -216.19 | -274.69 | -12.03 | -176.65 | -223.59 | Upgrade
|
| Depreciation & Amortization | 146.22 | 191.1 | 199.87 | 62.99 | 69.03 | 72.57 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.93 | -5.93 | -6.55 | -56.53 | -2.47 | -0.59 | Upgrade
|
| Provision & Write-off of Bad Debts | 2.42 | 2.42 | 37.54 | -2.41 | 3.43 | 1.27 | Upgrade
|
| Other Operating Activities | 7.96 | 26.61 | 52.94 | -125.24 | 70.22 | 28.58 | Upgrade
|
| Change in Accounts Receivable | -101.5 | -21.76 | -62.06 | -3.97 | -32.24 | 24.8 | Upgrade
|
| Change in Inventory | 0.13 | -0.51 | -9.84 | -14.47 | -3.38 | 4.44 | Upgrade
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| Change in Accounts Payable | -70.55 | -44.43 | -17.55 | 96.93 | 76.2 | 40.99 | Upgrade
|
| Change in Other Net Operating Assets | 4.83 | 29.17 | 18.64 | -9 | 35.78 | 11.52 | Upgrade
|
| Operating Cash Flow | -148.82 | -39.51 | -61.71 | -63.73 | 39.92 | -40.01 | Upgrade
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| Capital Expenditures | -41.13 | -29.82 | -37.54 | -1.96 | -0.39 | -6.19 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.72 | -0.72 | - | - | - | - | Upgrade
|
| Other Investing Activities | 0 | 0 | - | - | - | - | Upgrade
|
| Investing Cash Flow | -41.85 | -30.55 | -37.54 | -1.96 | -0.39 | -6.19 | Upgrade
|
| Long-Term Debt Issued | - | 188.17 | 577.91 | 46.96 | 25.35 | 70.56 | Upgrade
|
| Short-Term Debt Repaid | - | -69.5 | -106.63 | -33.41 | -48.31 | - | Upgrade
|
| Long-Term Debt Repaid | - | -49.95 | -159.96 | -37.94 | -19.55 | -1.79 | Upgrade
|
| Total Debt Repaid | -63.83 | -119.44 | -266.59 | -71.35 | -67.86 | -1.79 | Upgrade
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| Net Debt Issued (Repaid) | 170.87 | 68.73 | 311.32 | -24.39 | -42.51 | 68.77 | Upgrade
|
| Other Financing Activities | 12.39 | 12.39 | -29.57 | 52.16 | -3.4 | -1.76 | Upgrade
|
| Financing Cash Flow | 183.26 | 81.12 | 281.75 | 27.77 | -45.91 | 67.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -0 | - | Upgrade
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| Net Cash Flow | -7.42 | 11.06 | 182.5 | -37.92 | -6.37 | 20.81 | Upgrade
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| Free Cash Flow | -189.95 | -69.33 | -99.25 | -65.69 | 39.54 | -46.2 | Upgrade
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| Free Cash Flow Margin | -21.12% | -7.00% | -11.51% | -13.04% | 10.55% | -24.58% | Upgrade
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| Free Cash Flow Per Share | - | -1.47 | -2.11 | -1.40 | 0.84 | -0.98 | Upgrade
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| Cash Interest Paid | - | - | 2.92 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.07 | - | - | Upgrade
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| Levered Free Cash Flow | -129.19 | -54.89 | -64.12 | 0.91 | 52 | 36.3 | Upgrade
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| Unlevered Free Cash Flow | -80.12 | -9.2 | 4.34 | 24.47 | 83.16 | 52.03 | Upgrade
|
| Change in Working Capital | -167.1 | -37.53 | -70.81 | 69.49 | 76.35 | 81.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.