Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.80
-0.10 (-0.33%)
At close: May 9, 2025
Hayleys Leisure Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | 156.84 | -112.63 | -741.17 | -826.37 | -723.77 | Upgrade
|
| Depreciation & Amortization | 200.16 | 198.51 | 349.37 | 185.54 | 176.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.63 | -4.63 | - | 2 | 0.64 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 19.46 | - | 137.86 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.14 | -0.09 | -0.86 | -0.12 | -20.03 | Upgrade
|
| Provision & Write-off of Bad Debts | -3.2 | 4.28 | -2.24 | -6.25 | 11.63 | Upgrade
|
| Other Operating Activities | 115.66 | -119.62 | -256.5 | 117.35 | 20.04 | Upgrade
|
| Change in Accounts Receivable | -129.94 | -327.43 | -104.92 | -171.87 | 36.65 | Upgrade
|
| Change in Inventory | 9.73 | 17.43 | -44.05 | -31.28 | 4.4 | Upgrade
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| Change in Accounts Payable | 128.43 | 664.52 | 560.26 | 119.82 | -132.14 | Upgrade
|
| Change in Other Net Operating Assets | 48.25 | -16 | 66.6 | -30.96 | 6.47 | Upgrade
|
| Operating Cash Flow | 531.42 | 323.8 | -173.5 | -504.27 | -619.33 | Upgrade
|
| Operating Cash Flow Growth | 64.12% | - | - | - | - | Upgrade
|
| Capital Expenditures | -161.68 | -143.83 | -97.89 | -273.37 | -15.19 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 5.56 | - | 7.56 | 2.41 | Upgrade
|
| Divestitures | - | - | - | 30.59 | - | Upgrade
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| Investment in Securities | - | - | - | 245.61 | 82.49 | Upgrade
|
| Other Investing Activities | 4.12 | 5.8 | 32.03 | 36.31 | 14.21 | Upgrade
|
| Investing Cash Flow | -157.53 | -132.47 | -65.86 | 46.71 | 83.92 | Upgrade
|
| Long-Term Debt Issued | - | 117.11 | 302.14 | 309.42 | 348.13 | Upgrade
|
| Long-Term Debt Repaid | -554.52 | -310.37 | -161.18 | -24.08 | -6.34 | Upgrade
|
| Net Debt Issued (Repaid) | -554.52 | -193.26 | 140.95 | 285.35 | 341.79 | Upgrade
|
| Financing Cash Flow | -554.52 | -193.26 | 140.95 | 285.35 | 341.79 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | Upgrade
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| Net Cash Flow | -180.63 | -1.93 | -98.41 | -172.21 | -193.62 | Upgrade
|
| Free Cash Flow | 369.74 | 179.97 | -271.39 | -777.63 | -634.53 | Upgrade
|
| Free Cash Flow Growth | 105.45% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 11.10% | 6.25% | -17.72% | -100.05% | -175.11% | Upgrade
|
| Free Cash Flow Per Share | 3.42 | 1.67 | -2.51 | -7.20 | -5.88 | Upgrade
|
| Cash Interest Paid | 201.27 | 374.33 | 442.27 | 123.54 | 53.59 | Upgrade
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| Cash Income Tax Paid | - | - | 0.76 | 1.32 | 6.02 | Upgrade
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| Levered Free Cash Flow | -924.71 | 199.26 | 156.32 | -695.61 | -122.81 | Upgrade
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| Unlevered Free Cash Flow | -779.89 | 433.22 | 432.74 | -618.4 | -18.75 | Upgrade
|
| Change in Net Working Capital | 1,062 | -319.46 | -475.66 | 119.34 | -196.48 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.