Hayleys Leisure PLC (COSE: CONN.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 17.70
-0.30 (-1.67%)
At close: Sep 9, 2024
Hayleys Leisure Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | -126.03 | -112.63 | -741.17 | -826.37 | -723.77 | -168.58 | Upgrade
|
| Depreciation & Amortization | 196.24 | 198.51 | 349.37 | 185.54 | 176.77 | 187.78 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.28 | -4.63 | - | 2 | 0.64 | -2.09 | Upgrade
|
| Asset Writedown & Restructuring Costs | 19.46 | 19.46 | - | 137.86 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.23 | -0.09 | -0.86 | -0.12 | -20.03 | 0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 3.98 | 4.28 | -2.24 | -6.25 | 11.63 | 14.41 | Upgrade
|
| Other Operating Activities | -86.18 | -119.62 | -256.5 | 117.35 | 20.04 | -156.86 | Upgrade
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| Change in Accounts Receivable | -166.81 | -327.43 | -104.92 | -171.87 | 36.65 | 25.77 | Upgrade
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| Change in Inventory | 8.32 | 17.43 | -44.05 | -31.28 | 4.4 | -3.81 | Upgrade
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| Change in Accounts Payable | 472.46 | 664.52 | 560.26 | 119.82 | -132.14 | 30.96 | Upgrade
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| Change in Other Net Operating Assets | -24.79 | -16 | 66.6 | -30.96 | 6.47 | -42.01 | Upgrade
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| Operating Cash Flow | 292.15 | 323.8 | -173.5 | -504.27 | -619.33 | -114.41 | Upgrade
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| Capital Expenditures | -146.52 | -143.83 | -97.89 | -273.37 | -15.19 | -87.55 | Upgrade
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| Sale of Property, Plant & Equipment | 5.56 | 5.56 | - | 7.56 | 2.41 | 2.09 | Upgrade
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| Divestitures | - | - | - | 30.59 | - | - | Upgrade
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| Investment in Securities | - | - | - | 245.61 | 82.49 | 1.1 | Upgrade
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| Other Investing Activities | 7.73 | 5.8 | 32.03 | 36.31 | 14.21 | 31.21 | Upgrade
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| Investing Cash Flow | -133.24 | -132.47 | -65.86 | 46.71 | 83.92 | -53.14 | Upgrade
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| Long-Term Debt Issued | - | 117.11 | 302.14 | 309.42 | 348.13 | 228.98 | Upgrade
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| Long-Term Debt Repaid | - | -310.37 | -161.18 | -24.08 | -6.34 | -120.56 | Upgrade
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| Net Debt Issued (Repaid) | -335.91 | -193.26 | 140.95 | 285.35 | 341.79 | 108.42 | Upgrade
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| Financing Cash Flow | -335.91 | -193.26 | 140.95 | 285.35 | 341.79 | 108.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | 0 | - | - | -0 | Upgrade
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| Net Cash Flow | -177 | -1.93 | -98.41 | -172.21 | -193.62 | -59.13 | Upgrade
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| Free Cash Flow | 145.63 | 179.97 | -271.39 | -777.63 | -634.53 | -201.96 | Upgrade
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| Free Cash Flow Margin | 4.98% | 6.25% | -17.72% | -100.05% | -175.11% | -16.47% | Upgrade
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| Free Cash Flow Per Share | 1.35 | 1.67 | -2.51 | -7.20 | -5.88 | -1.87 | Upgrade
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| Cash Interest Paid | 341.56 | 374.33 | 442.27 | 123.54 | 53.59 | 165.18 | Upgrade
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| Cash Income Tax Paid | - | - | 0.76 | 1.32 | 6.02 | 26.73 | Upgrade
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| Levered Free Cash Flow | 103.38 | 199.26 | 156.32 | -695.61 | -122.81 | -45.59 | Upgrade
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| Unlevered Free Cash Flow | 342.92 | 433.22 | 432.74 | -618.4 | -18.75 | 57.65 | Upgrade
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| Change in Net Working Capital | -244.67 | -319.46 | -475.66 | 119.34 | -196.48 | -48.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.