Hayleys Leisure PLC (COSE:CONN.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 274.05 | 156.84 | -112.63 | -741.17 | -826.37 | -723.77 | Upgrade |
Depreciation & Amortization | 211.49 | 200.16 | 198.51 | 349.37 | 185.54 | 176.77 | Upgrade |
Loss (Gain) From Sale of Assets | 0.71 | 5.63 | -4.63 | - | 2 | 0.64 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 19.46 | - | 137.86 | - | Upgrade |
Loss (Gain) From Sale of Investments | -1.08 | -0.14 | -0.09 | -0.86 | -0.12 | -20.03 | Upgrade |
Provision & Write-off of Bad Debts | -2.21 | -3.2 | 4.28 | -2.24 | -6.25 | 11.63 | Upgrade |
Other Operating Activities | 124.02 | 114.88 | -119.62 | -256.5 | 117.35 | 20.04 | Upgrade |
Change in Accounts Receivable | -161.35 | -129.15 | -327.43 | -104.92 | -171.87 | 36.65 | Upgrade |
Change in Inventory | 4.01 | 9.73 | 17.43 | -44.05 | -31.28 | 4.4 | Upgrade |
Change in Accounts Payable | 438.95 | 128.43 | 664.52 | 560.26 | 119.82 | -132.14 | Upgrade |
Change in Other Net Operating Assets | -18.27 | 48.25 | -16 | 66.6 | -30.96 | 6.47 | Upgrade |
Operating Cash Flow | 870.31 | 531.42 | 323.8 | -173.5 | -504.27 | -619.33 | Upgrade |
Operating Cash Flow Growth | 178.76% | 64.12% | - | - | - | - | Upgrade |
Capital Expenditures | -208.55 | -161.68 | -143.83 | -97.89 | -273.37 | -15.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.42 | 0.03 | 5.56 | - | 7.56 | 2.41 | Upgrade |
Divestitures | - | - | - | - | 30.59 | - | Upgrade |
Investment in Securities | - | - | - | - | 245.61 | 82.49 | Upgrade |
Other Investing Activities | 4.85 | 4.12 | 5.8 | 32.03 | 36.31 | 14.21 | Upgrade |
Investing Cash Flow | -199.28 | -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) | -560.32 | -554.52 | -193.26 | 140.95 | 285.35 | 341.79 | Upgrade |
Financing Cash Flow | -560.32 | -554.52 | -193.26 | 140.95 | 285.35 | 341.79 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | - | Upgrade |
Net Cash Flow | 110.72 | -180.63 | -1.93 | -98.41 | -172.21 | -193.62 | Upgrade |
Free Cash Flow | 661.76 | 369.74 | 179.97 | -271.39 | -777.63 | -634.53 | Upgrade |
Free Cash Flow Growth | 215.55% | 105.45% | - | - | - | - | Upgrade |
Free Cash Flow Margin | 18.71% | 11.10% | 6.25% | -17.72% | -100.05% | -175.11% | Upgrade |
Free Cash Flow Per Share | 6.11 | 3.42 | 1.67 | -2.51 | -7.20 | -5.88 | Upgrade |
Cash Interest Paid | 201.27 | 201.27 | 374.33 | 442.27 | 123.54 | 53.59 | Upgrade |
Cash Income Tax Paid | 0.78 | 0.78 | - | 0.76 | 1.32 | 6.02 | Upgrade |
Levered Free Cash Flow | -835.26 | -344.03 | -363.32 | 156.32 | -695.61 | -122.81 | Upgrade |
Unlevered Free Cash Flow | -731.62 | -218.24 | -129.36 | 432.74 | -618.4 | -18.75 | Upgrade |
Change in Working Capital | 263.34 | 57.25 | 338.5 | 477.89 | -114.29 | -84.61 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.