Harischandra Mills PLC (COSE: HARI.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 4,400.00
0.00 (0.00%)
At close: Sep 4, 2024
Harischandra Mills 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 187.34 | 224.67 | 90.2 | 209.41 | 176.87 | 148.29 |
| Depreciation & Amortization | 98.8 | 98.02 | 111.13 | 125.37 | 126.44 | 105.85 |
| Other Amortization | - | 0.47 | 0.47 | 0.49 | 0.48 | 0.88 |
| Loss (Gain) From Sale of Assets | 0.03 | 0.03 | - | -0.11 | -13.47 | -29.43 |
| Loss (Gain) From Sale of Investments | 24.62 | -3.91 | 0.26 | -0.07 | -0.98 | -0.37 |
| Provision & Write-off of Bad Debts | - | -0.55 | -0.29 | -1.29 | 0.03 | - |
| Other Operating Activities | -21.63 | -7.59 | -15.63 | 3.64 | -30.86 | -19.84 |
| Change in Accounts Receivable | -97.23 | -76.5 | -119.75 | -75.35 | -53.05 | 35.64 |
| Change in Inventory | 27.83 | -79.43 | 10.75 | -57.03 | -83.36 | -121.34 |
| Change in Accounts Payable | 153.22 | 211.08 | 14.24 | 44.36 | 102.54 | 47.96 |
| Operating Cash Flow | 372.96 | 366.27 | 91.39 | 249.41 | 224.65 | 167.64 |
| Operating Cash Flow Growth | 166.34% | 300.76% | -63.36% | 11.02% | 34.00% | -0.19% |
| Capital Expenditures | -172.96 | -149.77 | -48.78 | -29.14 | -125.02 | -207.99 |
| Sale of Property, Plant & Equipment | 0.2 | 0.2 | 0.18 | 0.34 | 19.03 | 30.59 |
| Investment in Securities | -311.44 | -269.8 | 23.62 | - | - | - |
| Other Investing Activities | 49.08 | 53.05 | 20.84 | 16.64 | 7.27 | 5.15 |
| Investing Cash Flow | -435.12 | -366.33 | -4.14 | -12.16 | -98.71 | -172.25 |
| Long-Term Debt Repaid | - | -19.69 | -18.75 | -17.87 | -15.11 | -6.06 |
| Net Debt Issued (Repaid) | -19.69 | -19.69 | -18.75 | -17.87 | -15.11 | -6.06 |
| Common Dividends Paid | -115.18 | -76.25 | -104.8 | -94.58 | -95.98 | -95.36 |
| Financing Cash Flow | -134.33 | -95.94 | -123.55 | -112.45 | -111.09 | -101.42 |
| Net Cash Flow | -196.49 | -96 | -36.3 | 124.8 | 14.85 | -106.03 |
| Free Cash Flow | 200 | 216.5 | 42.61 | 220.27 | 99.63 | -40.35 |
| Free Cash Flow Growth | 121.61% | 408.08% | -80.65% | 121.09% | - | - |
| Free Cash Flow Margin | 3.19% | 3.44% | 0.66% | 4.81% | 2.82% | -1.10% |
| Free Cash Flow Per Share | 104.20 | 112.78 | 22.20 | 114.75 | 51.90 | -21.02 |
| Cash Interest Paid | 1.13 | 1.13 | 7.44 | 3.12 | 1.75 | 0.91 |
| Cash Income Tax Paid | 112.72 | 117.21 | 51.3 | 50.12 | 40.73 | 102 |
| Levered Free Cash Flow | 158.46 | 197.27 | 25.93 | 176.27 | 57.56 | -25.84 |
| Unlevered Free Cash Flow | 162.34 | 200.16 | 33.68 | 182.12 | 61.63 | -24.94 |
| Change in Net Working Capital | -75.69 | -62.68 | 100.75 | 76.61 | 36.98 | 35.28 |
Source: S&P Capital IQ. Standard template. Financial Sources.