Haycarb Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	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	3,619	3,597	3,744	5,823	3,288
Depreciation & Amortization	1,209	1,111	979.35	898.95	668.76
Other Amortization	-	25.66	22.39	15.68	13.72
Loss (Gain) From Sale of Assets	-60.17	17	9.06	0.02	-0.09
Asset Writedown & Restructuring Costs	-25.54	-	-	-	-
Loss (Gain) on Equity Investments	-17.95	-15.42	8.83	-2.42	21.34
Provision & Write-off of Bad Debts	5.57	0.74	5.26	20.17	65.35
Other Operating Activities	2,089	271.17	-680.98	1,200	3,244
Change in Accounts Receivable	-7,833	-653.89	97.43	1,332	-4,553
Change in Inventory	-8,065	-3,892	2,753	962.42	-7,596
Change in Accounts Payable	2,767	-782.88	364.69	236.6	1,443
Change in Other Net Operating Assets	-260.45	-31.68	573.74	-364.44	591.23
Operating Cash Flow	-6,574	-354.11	7,877	10,122	-2,814
Operating Cash Flow Growth	-	-	-22.18%	-	-
Capital Expenditures	-4,151	-2,557	-2,135	-1,907	-1,678
Sale of Property, Plant & Equipment	74.14	28.24	9.92	1.71	1.85
Sale (Purchase) of Intangibles	-125.63	-99.69	-80.48	-46.11	-38.08
Investment in Securities	2.71	1.07	0.85	-	-
Other Investing Activities	239.84	316.94	503.88	328.3	203.77
Investing Cash Flow	-3,960	-2,310	-1,701	-1,619	-1,505
Long-Term Debt Issued	2,135	1,904	636.12	200	507.78
Long-Term Debt Repaid	-1,075	-567.76	-539.91	-988.27	-352.63
Net Debt Issued (Repaid)	1,060	1,337	96.21	-788.27	155.15
Common Dividends Paid	-1,184	-939.79	-1,466	-1,894	-603.77
Other Financing Activities	-156.17	-429.33	-404.15	-460.97	-367.64
Financing Cash Flow	-279.81	-32.38	-1,774	-3,144	-816.26
Net Cash Flow	-10,813	-2,697	4,402	5,359	-5,136
Free Cash Flow	-10,725	-2,911	5,742	8,215	-4,492
Free Cash Flow Growth	-	-	-30.10%	-	-
Free Cash Flow Margin	-15.99%	-6.74%	13.30%	13.48%	-13.55%
Free Cash Flow Per Share	-36.10	-9.80	19.32	27.65	-15.12
Cash Interest Paid	-	463.93	570.99	1,595	476.92
Cash Income Tax Paid	-	1,732	1,575	2,502	1,010
Levered Free Cash Flow	-12,316	-3,574	6,641	6,427	-9,526
Unlevered Free Cash Flow	-11,418	-3,255	7,014	7,429	-9,218
Change in Working Capital	-13,393	-5,361	3,789	2,166	-10,115

Source: S&P Global Market Intelligence. Standard template. Financial Sources.