Hayleys PLC (COSE:HAYL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Hayleys 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 | 14,052 | 13,449 | 6,889 | 16,352 | 18,257 |
Depreciation & Amortization | 15,346 | 12,252 | 10,784 | 10,010 | 8,419 |
Other Amortization | 1,041 | 278.54 | 34.08 | 100.39 | - |
Loss (Gain) From Sale of Assets | -234.38 | -21.83 | -275.16 | -57.64 | -51.23 |
Asset Writedown & Restructuring Costs | 1,760 | -272.69 | -278.87 | -493.73 | -67.36 |
Loss (Gain) From Sale of Investments | -1,830 | -210.42 | -321.61 | -164.33 | -65.85 |
Loss (Gain) on Equity Investments | -379.12 | -237.07 | -159.21 | -544.83 | -233.21 |
Provision & Write-off of Bad Debts | 1,388 | -45.22 | 223.82 | 154.5 | 925.03 |
Other Operating Activities | 29,775 | 23,693 | 22,132 | 43,244 | 23,774 |
Change in Accounts Receivable | -72,838 | -34,672 | -19,847 | 11,564 | -40,064 |
Change in Inventory | -26,452 | -7,756 | 1,914 | -7,046 | -29,457 |
Change in Accounts Payable | 8,977 | 6,030 | 9,332 | -16,326 | 28,100 |
Change in Other Net Operating Assets | 12,864 | 6,135 | - | - | - |
Operating Cash Flow | -17,125 | 17,990 | 30,427 | 56,794 | 9,536 |
Operating Cash Flow Growth | - | -40.87% | -46.43% | 495.55% | -71.04% |
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 | -30,661 | -20,774 | -19,919 | -17,128 | -14,040 |
Sale of Property, Plant & Equipment | 1,041 | 511.75 | 1,094 | 663.58 | 166.97 |
Cash Acquisitions | - | -1,158 | 76.3 | -1,172 | -4,609 |
Divestitures | - | - | - | - | 30.59 |
Sale (Purchase) of Intangibles | -2,686 | -363.5 | -377.5 | -606.1 | -437.43 |
Sale (Purchase) of Real Estate | -6.08 | -38.1 | -0.42 | -94.77 | 400 |
Investment in Securities | -3,452 | 818.17 | -612.2 | -124.9 | -619.08 |
Other Investing Activities | 3,971 | 1,332 | 8,278 | 6,407 | 1,434 |
Investing Cash Flow | -31,793 | -19,672 | -11,461 | -12,055 | -17,674 |
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 | 65,158 | 43,830 | 27,188 | 28,213 | 39,488 |
Long-Term Debt Repaid | -37,075 | -31,874 | -30,764 | -30,119 | -30,546 |
Net Debt Issued (Repaid) | 28,083 | 11,957 | -3,577 | -1,906 | 8,942 |
Common Dividends Paid | -8,944 | -3,974 | -3,985 | -596.11 | -3,133 |
Other Financing Activities | -18,956 | -17,939 | -24,936 | -33,754 | -13,668 |
Financing Cash Flow | 183.05 | -9,956 | -32,497 | -36,256 | -7,859 |
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 | -48,735 | -11,638 | -13,531 | 8,482 | -15,997 |
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 | -47,786 | -2,784 | 10,507 | 39,665 | -4,504 |
Free Cash Flow Growth | - | - | -73.51% | - | - |
Free Cash Flow Margin | -8.17% | -0.57% | 2.41% | 8.14% | -1.33% |
Free Cash Flow Per Share | -63.63 | -3.71 | 14.01 | 52.89 | -6.00 |
Levered Free Cash Flow | -81,705 | -13,417 | 5,464 | 7,079 | -29,494 |
Unlevered Free Cash Flow | -71,268 | -4,331 | 19,200 | 24,962 | -23,255 |
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 | 16,419 | 13,920 | 20,763 | 27,219 | 9,955 |
Cash Income Tax Paid | 11,027 | 10,951 | 12,008 | 9,964 | 6,635 |
Change in Working Capital | -77,449 | -30,263 | -8,601 | -11,807 | -41,420 |