Haycarb PLC (COSE:HAYC.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Haycarb Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,169 | 1,111 | 979.35 | 898.95 | 668.76 |
Other Amortization | 39.5 | 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 | - | - | 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 | 3,067 | 719.68 | -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 | -5,578 | 109.82 | 7,877 | 10,122 | -2,814 |
Operating Cash Flow Growth | - | -98.61% | -22.18% | - | - |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 | -1,109 | -893.25 | -404.15 | -460.97 | -367.64 |
Financing Cash Flow | -1,232 | -496.31 | -1,774 | -3,144 | -816.26 |
Net Cash Flow
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 Cash Flow | -10,771 | -2,697 | 4,402 | 5,359 | -5,136 |
Free Cash Flow
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 |
Free Cash Flow | -9,729 | -2,447 | 5,742 | 8,215 | -4,492 |
Free Cash Flow Growth | - | - | -30.10% | - | - |
Free Cash Flow Margin | -14.50% | -5.66% | 13.30% | 13.48% | -13.55% |
Free Cash Flow Per Share | -32.74 | -8.24 | 19.32 | 27.65 | -15.12 |
Levered Free Cash Flow | -12,552 | -3,569 | 6,641 | 6,427 | -9,526 |
Unlevered Free Cash Flow | -11,935 | -3,250 | 7,014 | 7,429 | -9,218 |
Additional Metrics
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 |
Cash Interest Paid | 952.42 | 463.93 | 570.99 | 1,595 | 476.92 |
Cash Income Tax Paid | 1,027 | 1,732 | 1,575 | 2,502 | 1,010 |
Change in Working Capital | -13,393 | -5,361 | 3,789 | 2,166 | -10,115 |