Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 47.00
-1.00 (-2.08%)
At close: May 9, 2025
Hapugastenne Plantations 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | 407.46 | 79.57 | 535.6 | 1,051 | 158.78 | -119.61 | Upgrade
|
| Depreciation & Amortization | 359.65 | 377.12 | 379.3 | 359.39 | 174.54 | 166.95 | Upgrade
|
| Other Amortization | 1.15 | 1.15 | 2.12 | - | 7.15 | 5.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | -7 | - | -3.15 | - | -0.27 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -676.14 | -675.23 | -220.09 | -58.55 | 185.01 | -152.09 | Upgrade
|
| Provision & Write-off of Bad Debts | -1.57 | -1.57 | -0.61 | - | -27.82 | 1.06 | Upgrade
|
| Other Operating Activities | 493.95 | 437.03 | -65.59 | -267.4 | -99.57 | 306.34 | Upgrade
|
| Change in Accounts Receivable | -229.66 | -185.23 | -82.26 | -2.41 | -18.11 | 15.15 | Upgrade
|
| Change in Inventory | 46.23 | 47.48 | -240 | -319.22 | 35.16 | -97.98 | Upgrade
|
| Change in Accounts Payable | 119.83 | 18.97 | -243.66 | -429.24 | -57.16 | 23.55 | Upgrade
|
| Change in Other Net Operating Assets | -544.03 | 467.82 | 376.06 | 280.47 | 104.97 | 33.11 | Upgrade
|
| Operating Cash Flow | -30.14 | 567.11 | 437.71 | 614.36 | 185.48 | 182.39 | Upgrade
|
| Operating Cash Flow Growth | - | 29.56% | -28.75% | 231.23% | 1.70% | - | Upgrade
|
| Capital Expenditures | -204.74 | -183.84 | -185.1 | -187.07 | -90.2 | -107.93 | Upgrade
|
| Sale of Property, Plant & Equipment | 52.81 | 45.81 | 39.1 | - | 0.7 | - | Upgrade
|
| Sale (Purchase) of Intangibles | -1.51 | -1.51 | - | - | -0.89 | -0.04 | Upgrade
|
| Other Investing Activities | 11.92 | 10.18 | 8.78 | 3.32 | 3.32 | 1.58 | Upgrade
|
| Investing Cash Flow | -141.52 | -129.36 | -137.23 | -183.75 | -87.07 | -106.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 80.11 | 101.07 | 227.08 | Upgrade
|
| Total Debt Issued | 300 | - | 63.26 | 80.11 | 101.07 | 227.08 | Upgrade
|
| Long-Term Debt Repaid | - | -529.27 | - | -268.67 | -273.42 | -163 | Upgrade
|
| Total Debt Repaid | -185.67 | -529.27 | -304.17 | -268.67 | -273.42 | -163 | Upgrade
|
| Net Debt Issued (Repaid) | 114.33 | -529.27 | -240.9 | -188.57 | -172.35 | 64.08 | Upgrade
|
| Other Financing Activities | 0.27 | 6.29 | 4.65 | 5.82 | 14.58 | 7.4 | Upgrade
|
| Financing Cash Flow | 114.6 | -522.98 | -236.26 | -182.75 | -157.77 | 71.48 | Upgrade
|
| Net Cash Flow | -57.06 | -85.23 | 64.22 | 247.87 | -59.35 | 147.47 | Upgrade
|
| Free Cash Flow | -234.88 | 383.27 | 252.61 | 427.29 | 95.29 | 74.45 | Upgrade
|
| Free Cash Flow Growth | - | 51.73% | -40.88% | 348.43% | 27.98% | - | Upgrade
|
| Free Cash Flow Margin | -4.44% | 7.81% | 4.56% | 8.03% | 2.57% | 2.30% | Upgrade
|
| Free Cash Flow Per Share | -5.06 | 8.28 | 5.46 | 9.23 | 2.06 | 1.61 | Upgrade
|
| Cash Interest Paid | 251.53 | 277.65 | 250.6 | 77.37 | 53.78 | 67.72 | Upgrade
|
| Cash Income Tax Paid | - | - | 6.76 | 8.45 | 0.81 | 6.53 | Upgrade
|
| Levered Free Cash Flow | -273.38 | 223.72 | - | -29.42 | 877.5 | 39.27 | Upgrade
|
| Unlevered Free Cash Flow | -31.05 | 477.79 | - | 124.69 | 981.49 | 156.64 | Upgrade
|
| Change in Net Working Capital | 495.71 | -138.99 | - | 667.79 | -914.7 | -52.17 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.