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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -289.31 | -239.29 | 156.84 | -112.63 | -741.17 | -826.37 |
Depreciation & Amortization | 231 | 227.4 | 200.16 | 198.51 | 349.37 | 185.54 |
Loss (Gain) From Sale of Assets | -4.16 | -7 | 5.63 | -4.63 | - | 2 |
Asset Writedown & Restructuring Costs | 1.21 | 1.21 | - | 19.46 | - | 137.86 |
Loss (Gain) From Sale of Investments | 0.34 | 0.25 | -0.14 | -0.09 | -0.86 | -0.12 |
Provision & Write-off of Bad Debts | 484.36 | 483.85 | -3.2 | 4.28 | -2.24 | -6.25 |
Other Operating Activities | 76.4 | 131.14 | 114.88 | -119.62 | -256.5 | 117.35 |
Change in Accounts Receivable | 283.31 | 354.33 | -129.15 | -327.43 | -104.92 | -171.87 |
Change in Inventory | -8.34 | -9.96 | 9.73 | 17.43 | -44.05 | -31.28 |
Change in Accounts Payable | -204.64 | -121.99 | 128.43 | 664.52 | 560.26 | 119.82 |
Change in Other Net Operating Assets | 16.11 | -44.72 | 48.25 | -16 | 66.6 | -30.96 |
Operating Cash Flow | 586.29 | 775.22 | 531.42 | 323.8 | -173.5 | -504.27 |
Operating Cash Flow Growth | -18.60% | 45.88% | 64.12% | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -197.83 | -202.29 | -161.68 | -143.83 | -97.89 | -273.37 |
Sale of Property, Plant & Equipment | 7.33 | 7.48 | 0.03 | 5.56 | - | 7.56 |
Divestitures | - | - | - | - | - | 30.59 |
Investment in Securities | - | - | - | - | - | 245.61 |
Other Investing Activities | 6.6 | 6.16 | 4.12 | 5.8 | 32.03 | 36.31 |
Investing Cash Flow | -183.9 | -188.65 | -157.53 | -132.47 | -65.86 | 46.71 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | 117.11 | 302.14 | 309.42 |
Long-Term Debt Repaid | - | -480.42 | -554.52 | -310.37 | -161.18 | -24.08 |
Net Debt Issued (Repaid) | -472.75 | -480.42 | -554.52 | -193.26 | 140.95 | 285.35 |
Issuance of Common Stock | 145.87 | 145.87 | - | - | - | - |
Financing Cash Flow | -326.87 | -334.55 | -554.52 | -193.26 | 140.95 | 285.35 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - |
Net Cash Flow | 75.52 | 252.03 | -180.63 | -1.93 | -98.41 | -172.21 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 388.46 | 572.93 | 369.74 | 179.97 | -271.39 | -777.63 |
Free Cash Flow Growth | -27.49% | 54.95% | 105.45% | - | - | - |
Free Cash Flow Margin | 10.93% | 16.11% | 11.10% | 6.25% | -17.72% | -100.05% |
Free Cash Flow Per Share | 3.59 | 5.30 | 3.42 | 1.67 | -2.51 | -7.20 |
Levered Free Cash Flow | 484.03 | 597.02 | -344.03 | -363.32 | 156.32 | -695.61 |
Unlevered Free Cash Flow | 578.32 | 691.75 | -218.24 | -129.36 | 432.74 | -618.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 144.42 | 151.56 | 201.27 | 374.33 | 442.27 | 123.54 |
Cash Income Tax Paid | 39.45 | 0.49 | 0.78 | - | 0.76 | 1.32 |
Change in Working Capital | 86.45 | 177.67 | 57.25 | 338.5 | 477.89 | -114.29 |