Haycarb PLC (COSE: HAYC.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 76.00
-1.20 (-1.55%)
At close: Sep 9, 2024
Haycarb 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 3,855 | 3,744 | 5,823 | 3,288 | 3,047 | 1,559 | Upgrade
|
| Depreciation & Amortization | 996.26 | 979.35 | 898.95 | 668.76 | 610.94 | 559 | Upgrade
|
| Other Amortization | 22.39 | 22.39 | 15.68 | 13.72 | 13.27 | 25.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | 9.06 | 9.06 | 0.02 | -0.09 | -19.73 | -7.9 | Upgrade
|
| Loss (Gain) on Equity Investments | 10.29 | 8.83 | -2.42 | 21.34 | -5.8 | 3.25 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.68 | 5.26 | 20.17 | 65.35 | 58.08 | 12.61 | Upgrade
|
| Other Operating Activities | 9.44 | -759.77 | 1,200 | 3,244 | 1,425 | 479.32 | Upgrade
|
| Change in Accounts Receivable | -1,374 | 97.43 | 1,332 | -4,553 | -316.51 | -143.73 | Upgrade
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| Change in Inventory | 758.33 | 2,832 | 962.42 | -7,596 | -2,154 | 24.6 | Upgrade
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| Change in Accounts Payable | 966.28 | 364.69 | 236.6 | 1,443 | -139.81 | -135.98 | Upgrade
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| Change in Other Net Operating Assets | 563.98 | 573.74 | -364.44 | 591.23 | -451.94 | 232.24 | Upgrade
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| Operating Cash Flow | 5,822 | 7,877 | 10,122 | -2,814 | 2,066 | 2,608 | Upgrade
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| Operating Cash Flow Growth | -54.13% | -22.18% | - | - | -20.79% | - | Upgrade
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| Capital Expenditures | -2,502 | -2,135 | -1,907 | -1,678 | -1,052 | -691.56 | Upgrade
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| Sale of Property, Plant & Equipment | 12.16 | 9.92 | 1.71 | 1.85 | 19.79 | 9.52 | Upgrade
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| Sale (Purchase) of Intangibles | -80.48 | -80.48 | -46.11 | -38.08 | -18.83 | -2.99 | Upgrade
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| Other Investing Activities | 563.63 | 503.88 | 328.3 | 203.77 | 146.27 | 30.42 | Upgrade
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| Investing Cash Flow | -2,006 | -1,701 | -1,619 | -1,505 | -903.94 | -662.86 | Upgrade
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| Long-Term Debt Issued | - | 636.12 | 200 | 507.78 | 566.92 | 179.84 | Upgrade
|
| Long-Term Debt Repaid | - | -539.91 | -988.27 | -352.63 | -219.18 | -244.11 | Upgrade
|
| Net Debt Issued (Repaid) | -151.39 | 96.21 | -788.27 | 155.15 | 347.74 | -64.27 | Upgrade
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| Common Dividends Paid | -1,757 | -1,466 | -1,894 | -603.77 | -1,375 | -352.14 | Upgrade
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| Other Financing Activities | -404.15 | -404.15 | -460.97 | -367.64 | -217.48 | - | Upgrade
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| Financing Cash Flow | -2,312 | -1,774 | -3,144 | -816.26 | -1,245 | -416.41 | Upgrade
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| Net Cash Flow | 1,504 | 4,402 | 5,359 | -5,136 | -82.82 | 1,529 | Upgrade
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| Free Cash Flow | 3,320 | 5,742 | 8,215 | -4,492 | 1,013 | 1,916 | Upgrade
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| Free Cash Flow Growth | -69.69% | -30.10% | - | - | -47.12% | - | Upgrade
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| Free Cash Flow Margin | 7.72% | 13.30% | 13.48% | -13.55% | 3.98% | 8.40% | Upgrade
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| Free Cash Flow Per Share | 11.18 | 19.33 | 27.65 | -15.12 | 3.41 | 6.45 | Upgrade
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| Cash Interest Paid | 552.61 | 570.99 | 1,595 | 476.92 | 226.85 | 321.03 | Upgrade
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| Cash Income Tax Paid | 1,476 | 1,575 | 2,502 | 1,010 | 555.29 | 399.14 | Upgrade
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| Levered Free Cash Flow | 2,836 | 6,641 | 6,427 | -9,526 | 50.17 | 1,298 | Upgrade
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| Unlevered Free Cash Flow | 3,156 | 7,014 | 7,429 | -9,218 | 202.19 | 1,511 | Upgrade
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| Change in Net Working Capital | -722.84 | -4,146 | -3,297 | 10,109 | 2,111 | -62.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.