Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Hapugastenne Plantations 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 | Dec '22 Dec 31, 2022 |
Net Income | 172.75 | 200.17 | 337.47 | 79.57 | 535.6 | 1,051 |
Depreciation & Amortization | 382.41 | 379.92 | 379.4 | 377.12 | 379.3 | 359.39 |
Other Amortization | - | 1.08 | 1.22 | 1.15 | 2.12 | - |
Loss (Gain) From Sale of Assets | -5.82 | - | -24.79 | - | -3.15 | - |
Asset Writedown & Restructuring Costs | -427.08 | -406.32 | -473.84 | -675.23 | -220.09 | -58.55 |
Provision & Write-off of Bad Debts | 1.98 | 2.37 | 1.84 | -1.57 | -0.61 | - |
Other Operating Activities | -105.28 | -61.32 | 413.68 | 560.27 | -65.59 | -267.4 |
Change in Accounts Receivable | -183.11 | -257.87 | 101.74 | -185.23 | -82.26 | -2.41 |
Change in Inventory | 37.73 | 233.38 | -106.63 | 47.48 | -240 | -319.22 |
Change in Accounts Payable | 78.51 | -21.65 | -64.78 | 18.97 | -243.66 | -429.24 |
Change in Other Net Operating Assets | -386.9 | -458.94 | -675.87 | 248.28 | 376.06 | 280.47 |
Operating Cash Flow | -434.8 | -389.18 | -110.55 | 470.81 | 437.71 | 614.36 |
Operating Cash Flow Growth | - | - | - | 7.56% | -28.75% | 231.23% |
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 | Dec '22 Dec 31, 2022 |
Capital Expenditures | -300.58 | -258.58 | -259.91 | -183.84 | -185.1 | -187.07 |
Sale of Property, Plant & Equipment | 105.04 | 91.28 | 31.71 | 45.81 | 39.1 | - |
Sale (Purchase) of Intangibles | - | - | - | -1.51 | - | - |
Other Investing Activities | 11.01 | 10.54 | 6.79 | 10.18 | 8.78 | 3.32 |
Investing Cash Flow | -184.53 | -156.77 | -221.41 | -129.36 | -137.23 | -183.75 |
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 | Dec '22 Dec 31, 2022 |
Long-Term Debt Issued | - | 750 | 300 | - | - | 80.11 |
Total Debt Issued | 750 | 750 | 300 | - | 63.26 | 80.11 |
Long-Term Debt Repaid | - | -170.69 | -71.23 | -432.97 | - | -268.67 |
Lease Payments | 6.85 | -20.69 | -17.05 | -11.99 | -90.15 | -12.3 |
Total Debt Repaid | -181.15 | -170.69 | -71.23 | -432.97 | -304.17 | -268.67 |
Net Debt Issued (Repaid) | 568.85 | 579.31 | 228.77 | -432.97 | -240.9 | -188.57 |
Other Financing Activities | -167.53 | 2.74 | 6.83 | 6.29 | 4.65 | 5.82 |
Financing Cash Flow | 401.33 | 582.05 | 235.6 | -426.69 | -236.26 | -182.75 |
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 | Dec '22 Dec 31, 2022 |
Net Cash Flow | -218 | 36.1 | -96.36 | -85.23 | 64.22 | 247.87 |
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 | Dec '22 Dec 31, 2022 |
Free Cash Flow | -735.37 | -647.77 | -370.46 | 286.98 | 252.61 | 427.29 |
Free Cash Flow Growth | - | - | - | 13.61% | -40.88% | 348.43% |
Free Cash Flow Margin | -16.40% | -14.44% | -7.46% | 5.85% | 4.56% | 8.03% |
Free Cash Flow Per Share | -15.61 | -13.99 | -8.00 | 6.20 | 5.46 | 9.23 |
Levered Free Cash Flow | -779.51 | -130.13 | 10.39 | 170.25 | - | -29.42 |
Unlevered Free Cash Flow | -631.25 | 15.52 | 184.58 | 424.32 | - | 124.69 |
Free Cash Flow After Leases | -728.52 | -668.46 | -387.51 | 274.99 | 162.46 | 414.99 |
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 | Dec '22 Dec 31, 2022 |
Cash Interest Paid | 244.73 | 216.73 | 181.46 | 154.41 | 250.6 | 77.37 |
Cash Income Tax Paid | - | - | - | - | 6.76 | 8.45 |
Change in Working Capital | -453.77 | -505.07 | -745.54 | 129.5 | -189.87 | -470.4 |