hSenid Business Solutions PLC (COSE: HBS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.50
0.00 (0.00%)
At close: Sep 10, 2024
hSenid Business Solutions 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 | -244.17 | -293.11 | 188.2 | 454.49 | 209.19 | 167.68 |
| Depreciation & Amortization | 66.65 | 54.08 | 46.22 | 26.95 | 24.85 | 3.47 |
| Other Amortization | 123.68 | 123.68 | 91.61 | 68.77 | 63.35 | 56.11 |
| Loss (Gain) From Sale of Assets | 0.05 | 0.05 | 0.08 | 0.05 | - | - |
| Loss (Gain) From Sale of Investments | 2.01 | 2.01 | - | - | - | 0.27 |
| Stock-Based Compensation | 1.29 | 1.26 | 0 | - | - | - |
| Provision & Write-off of Bad Debts | -72.9 | -63.08 | 45.95 | -3.86 | 17.91 | 8.66 |
| Other Operating Activities | -110.07 | -93.56 | -256.56 | -301.01 | -18.27 | -4.17 |
| Change in Accounts Receivable | -68.39 | -24.47 | -152.39 | -81.34 | -215.82 | -45.04 |
| Change in Inventory | -5.51 | -7.25 | -0.04 | -10.03 | -5.75 | -5.32 |
| Change in Accounts Payable | 129.17 | 43.02 | 139.09 | 43.43 | 143.1 | 12.05 |
| Change in Unearned Revenue | 79.04 | 113.69 | 56.3 | 22.52 | -0.15 | 17.88 |
| Change in Other Net Operating Assets | 8.77 | 7.85 | -8.45 | -15.21 | -30.31 | -5.46 |
| Operating Cash Flow | -90.4 | -135.83 | 150 | 204.75 | 188.09 | 206.12 |
| Operating Cash Flow Growth | - | - | -26.74% | 8.85% | -8.75% | - |
| Capital Expenditures | -26.88 | -17.68 | -44.45 | -16.14 | -3.44 | -8.28 |
| Sale of Property, Plant & Equipment | 0.1 | 0.1 | - | - | - | - |
| Sale (Purchase) of Intangibles | -260.56 | -260 | -177.3 | -119.29 | -61.69 | -72.45 |
| Investment in Securities | 5.16 | 5.16 | 112.57 | -77.21 | -29.18 | -40.13 |
| Other Investing Activities | 98.64 | 125.24 | 194.27 | 32 | 10.96 | 5.58 |
| Investing Cash Flow | -183.53 | -147.18 | 85.08 | -180.63 | -83.35 | -115.28 |
| Long-Term Debt Issued | - | - | - | - | 25 | - |
| Long-Term Debt Repaid | - | -39.89 | -43.51 | -46.93 | -30.35 | -6.75 |
| Net Debt Issued (Repaid) | -41.07 | -39.89 | -43.51 | -46.93 | -5.35 | -6.75 |
| Issuance of Common Stock | - | - | - | 698.71 | 6.27 | - |
| Common Dividends Paid | -96.84 | -96.84 | -83.01 | -30 | -20 | - |
| Other Financing Activities | - | - | 0 | -27.29 | - | - |
| Financing Cash Flow | -137.92 | -136.73 | -126.52 | 594.49 | -19.08 | -6.75 |
| Foreign Exchange Rate Adjustments | -25.07 | -69.56 | 84.86 | 216.57 | 37.1 | 10.17 |
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - |
| Net Cash Flow | -436.92 | -489.3 | 193.43 | 835.18 | 122.76 | 94.27 |
| Free Cash Flow | -117.28 | -153.51 | 105.55 | 188.61 | 184.65 | 197.84 |
| Free Cash Flow Growth | - | - | -44.04% | 2.15% | -6.67% | - |
| Free Cash Flow Margin | -6.69% | -9.33% | 7.21% | 17.29% | 19.20% | 20.71% |
| Free Cash Flow Per Share | -0.42 | -0.55 | 0.38 | 0.80 | 0.84 | 0.89 |
| Cash Interest Paid | 1.31 | 0.72 | 0.99 | 1.49 | 1.6 | 1.72 |
| Cash Income Tax Paid | 56.91 | 53.57 | 10.97 | 8.9 | 14.86 | 13.37 |
| Levered Free Cash Flow | -299.28 | -305.11 | -17.55 | 6.43 | 39.98 | - |
| Unlevered Free Cash Flow | -294.3 | -300.75 | -13.91 | 9.86 | 44.53 | - |
| Change in Net Working Capital | -18.9 | -21.86 | -114.06 | 45.74 | 98.51 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.