hSenid Business Solutions PLC (COSE:HBS.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Net Income | -23.98 | -286.27 | -293.11 | 188.2 | 454.49 | 209.19 |
Depreciation & Amortization | 78.85 | 58.6 | 174.27 | 46.22 | 26.95 | 24.85 |
Other Amortization | 162.51 | 172.79 | 3.48 | 91.61 | 68.77 | 63.35 |
Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | 0.08 | 0.05 | - |
Loss (Gain) From Sale of Investments | - | - | 2.01 | - | - | - |
Stock-Based Compensation | 0.18 | 0.49 | 1.26 | 0 | - | - |
Provision & Write-off of Bad Debts | -13.95 | -17.5 | -63.08 | 45.95 | -3.86 | 17.91 |
Other Operating Activities | -83.28 | -46.82 | -93.56 | -256.56 | -301.01 | -18.27 |
Change in Accounts Receivable | 39.61 | 96.09 | -24.47 | -152.39 | -81.34 | -215.82 |
Change in Inventory | -6.45 | -5.74 | -7.25 | -0.04 | -10.03 | -5.75 |
Change in Accounts Payable | -55.95 | -93.79 | 43.02 | 139.09 | 43.43 | 143.1 |
Change in Unearned Revenue | 73.3 | -38.35 | 113.69 | 56.3 | 22.52 | -0.15 |
Change in Other Net Operating Assets | -2.2 | 27.74 | 7.85 | -8.45 | -15.21 | -30.31 |
Operating Cash Flow | 168.56 | -132.82 | -135.83 | 150 | 204.75 | 188.09 |
Operating Cash Flow Growth | - | - | - | -26.74% | 8.86% | -8.75% |
Capital Expenditures | -4.86 | -23.05 | -17.68 | -44.45 | -16.14 | -3.44 |
Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - |
Sale (Purchase) of Intangibles | -186.96 | -235.6 | -260 | -177.3 | -119.29 | -61.69 |
Investment in Securities | 69.69 | 69.69 | 5.16 | 112.57 | -77.21 | -29.18 |
Other Investing Activities | 15.47 | 46.22 | 125.24 | 194.27 | 32 | 10.96 |
Investing Cash Flow | -106.65 | -142.74 | -147.18 | 85.08 | -180.63 | -83.35 |
Long-Term Debt Issued | - | - | - | - | - | 25 |
Long-Term Debt Repaid | - | -39.33 | -39.89 | -43.51 | -46.93 | -30.35 |
Net Debt Issued (Repaid) | -36.63 | -39.33 | -39.89 | -43.51 | -46.93 | -5.35 |
Issuance of Common Stock | - | 101 | - | - | 698.71 | 6.27 |
Common Dividends Paid | - | -345.87 | -96.84 | -83.01 | -30 | -20 |
Other Financing Activities | -0 | - | - | 0 | -27.29 | - |
Financing Cash Flow | -36.63 | -284.2 | -136.73 | -126.52 | 594.49 | -19.08 |
Foreign Exchange Rate Adjustments | 27.03 | -3.58 | -69.56 | 84.86 | 216.57 | 37.1 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - |
Net Cash Flow | 52.31 | -563.35 | -489.3 | 193.43 | 835.18 | 122.76 |
Free Cash Flow | 163.71 | -155.87 | -153.51 | 105.55 | 188.61 | 184.65 |
Free Cash Flow Growth | - | - | - | -44.04% | 2.15% | -6.67% |
Free Cash Flow Margin | 8.04% | -8.57% | -9.33% | 7.21% | 17.29% | 19.20% |
Free Cash Flow Per Share | 0.60 | -0.55 | -0.56 | 0.38 | 0.80 | 0.84 |
Cash Interest Paid | 7.13 | 4.58 | 0.72 | 0.99 | 1.49 | 1.6 |
Cash Income Tax Paid | 15.1 | 8.85 | 53.57 | 10.97 | 8.9 | 14.86 |
Levered Free Cash Flow | 3.98 | -278.31 | -306.37 | -17.55 | 6.43 | 39.98 |
Unlevered Free Cash Flow | 10.76 | -272.88 | -302.01 | -13.91 | 9.86 | 44.53 |
Change in Working Capital | 48.3 | -14.06 | 132.84 | 34.5 | -40.64 | -108.95 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.