hSenid Business Solutions PLC (COSE:HBS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
hSenid Business Solutions Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 47.73 | -39.04 | -286.27 | -293.11 | 188.2 | 454.49 |
Depreciation & Amortization | 60.46 | 55.82 | 58.6 | 174.27 | 46.22 | 26.95 |
Other Amortization | 191.37 | 189.63 | 172.79 | 3.48 | 91.61 | 68.77 |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | -0.06 | 0.05 | 0.08 | 0.05 |
Loss (Gain) From Sale of Investments | - | - | - | 2.01 | - | - |
Stock-Based Compensation | 0.45 | 0.17 | 0.49 | 1.26 | 0 | - |
Provision & Write-off of Bad Debts | -14.8 | -35.37 | -17.5 | -63.08 | 45.95 | -3.86 |
Other Operating Activities | -52.56 | -38.83 | -46.82 | -93.56 | -256.56 | -301.01 |
Change in Accounts Receivable | -29.64 | 86.73 | 96.09 | -24.47 | -152.39 | -81.34 |
Change in Inventory | -6.69 | 8.17 | -5.74 | -7.25 | -0.04 | -10.03 |
Change in Accounts Payable | -127.36 | -37.97 | -93.79 | 43.02 | 139.09 | 43.43 |
Change in Unearned Revenue | 54.8 | 94.04 | -38.35 | 113.69 | 56.3 | 22.52 |
Change in Other Net Operating Assets | 9.56 | -22.64 | 27.74 | 7.85 | -8.45 | -15.21 |
Operating Cash Flow | 133.36 | 260.75 | -132.82 | -135.83 | 150 | 204.75 |
Operating Cash Flow Growth | - | - | - | - | -26.74% | 8.86% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -8.3 | -6.53 | -23.05 | -17.68 | -44.45 | -16.14 |
Sale of Property, Plant & Equipment | - | - | - | 0.1 | - | - |
Sale (Purchase) of Intangibles | -181.37 | -178.23 | -235.6 | -260 | -177.3 | -119.29 |
Investment in Securities | 20.66 | 20.66 | 69.69 | 5.16 | 112.57 | -77.21 |
Other Investing Activities | 3.64 | 13.04 | 46.22 | 125.24 | 194.27 | 32 |
Investing Cash Flow | -165.36 | -151.07 | -142.74 | -147.18 | 85.08 | -180.63 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 Repaid | - | -36.9 | -39.33 | -39.89 | -43.51 | -46.93 |
Net Debt Issued (Repaid) | -37.07 | -36.9 | -39.33 | -39.89 | -43.51 | -46.93 |
Issuance of Common Stock | 1.36 | - | 101 | - | - | 698.71 |
Common Dividends Paid | - | - | -345.87 | -96.84 | -83.01 | -30 |
Other Financing Activities | - | - | - | - | 0 | -27.29 |
Financing Cash Flow | -35.71 | -36.9 | -284.2 | -136.73 | -126.52 | 594.49 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | 57.52 | 38.64 | -3.58 | -69.56 | 84.86 | 216.57 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - |
Net Cash Flow | -10.19 | 111.43 | -563.35 | -489.3 | 193.43 | 835.18 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 125.07 | 254.23 | -155.87 | -153.51 | 105.55 | 188.61 |
Free Cash Flow Growth | - | - | - | - | -44.04% | 2.15% |
Free Cash Flow Margin | 5.71% | 12.35% | -8.57% | -9.33% | 7.21% | 17.29% |
Free Cash Flow Per Share | 0.43 | 0.89 | -0.55 | -0.56 | 0.38 | 0.80 |
Levered Free Cash Flow | -71.08 | 89.74 | -278.31 | -306.37 | -17.55 | 6.43 |
Unlevered Free Cash Flow | -62.75 | 97.48 | -272.88 | -302.01 | -13.91 | 9.86 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 8 | 7.24 | 4.58 | 0.72 | 0.99 | 1.49 |
Cash Income Tax Paid | 16.28 | 16.63 | 8.85 | 53.57 | 10.97 | 8.9 |
Change in Working Capital | -99.32 | 128.34 | -14.06 | 132.84 | 34.5 | -40.64 |