The Fortress Resorts PLC (COSE:RHTL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 25.60
+0.70 (2.81%)
At close: Mar 9, 2026
The Fortress 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 | 120.48 | 236.11 | 212.34 | -19.84 | 33.05 | -175.61 | Upgrade
|
| Depreciation & Amortization | 76.51 | 70.09 | 64.55 | 65.4 | 76.27 | 79.66 | Upgrade
|
| Other Amortization | 0.54 | 0.44 | 0.71 | 1.09 | 1.2 | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.5 | -11.05 | 0.5 | 1.46 | -0.08 | -0.17 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | 0.19 | - | Upgrade
|
| Other Operating Activities | -66.22 | -59.09 | -29.4 | -71.66 | -57.32 | -74.2 | Upgrade
|
| Change in Accounts Receivable | -44.18 | 14.16 | -45.2 | 15.93 | -33.09 | 28.93 | Upgrade
|
| Change in Inventory | -6.84 | -3.7 | -2.34 | -6.12 | -1.48 | 4.01 | Upgrade
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| Change in Accounts Payable | 19.03 | -15.52 | 70.14 | -4.63 | 48.12 | -15.67 | Upgrade
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| Operating Cash Flow | 99.82 | 231.44 | 271.31 | -18.38 | 66.87 | -151.62 | Upgrade
|
| Operating Cash Flow Growth | -55.78% | -14.69% | - | - | - | - | Upgrade
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| Capital Expenditures | -540.41 | -88.5 | -37.98 | -16.87 | -11.43 | -21.02 | Upgrade
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| Sale of Property, Plant & Equipment | 0 | 11.86 | 0.37 | 0.18 | 1.79 | 0.43 | Upgrade
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| Sale (Purchase) of Intangibles | -2.8 | -2.8 | -0.02 | -0.78 | - | - | Upgrade
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| Investment in Securities | 337.87 | -165.41 | -338.75 | 40.03 | 98.82 | 37.5 | Upgrade
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| Other Investing Activities | 83.03 | 75.69 | 100.79 | 44.14 | 56.39 | 53.73 | Upgrade
|
| Investing Cash Flow | -122.31 | -169.14 | -275.6 | 66.7 | 145.57 | 70.64 | Upgrade
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| Long-Term Debt Issued | - | - | - | - | - | 72 | Upgrade
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| Long-Term Debt Repaid | - | -3.74 | -3.9 | -86.33 | -168.26 | -6.09 | Upgrade
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| Net Debt Issued (Repaid) | -3.74 | -3.74 | -3.9 | -86.33 | -168.26 | 65.91 | Upgrade
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| Financing Cash Flow | -3.74 | -3.74 | -3.9 | -86.33 | -168.26 | 65.91 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | -26.23 | 58.56 | -8.2 | -38 | 44.18 | -15.07 | Upgrade
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| Free Cash Flow | -440.59 | 142.94 | 233.32 | -35.24 | 55.43 | -172.64 | Upgrade
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| Free Cash Flow Growth | - | -38.74% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -48.60% | 14.21% | 25.32% | -8.11% | 15.88% | -231.21% | Upgrade
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| Free Cash Flow Per Share | -4.33 | 1.29 | 2.10 | -0.32 | 0.50 | -1.56 | Upgrade
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| Cash Interest Paid | 0.01 | 0.01 | 0.04 | 0.85 | 8.07 | 7.3 | Upgrade
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| Cash Income Tax Paid | 114.55 | 63 | 0.09 | 16.84 | 14.17 | 8.38 | Upgrade
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| Levered Free Cash Flow | -425.25 | 118.78 | 177.77 | 1.61 | 40.03 | -69.34 | Upgrade
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| Unlevered Free Cash Flow | -420.33 | 123.58 | 182.36 | 6.5 | 47.37 | -59.52 | Upgrade
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| Change in Working Capital | -32 | -5.06 | 22.61 | 5.18 | 13.55 | 17.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.