Hela Apparel Holdings PLC (COSE:HELA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hela Apparel Holdings 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 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 | -22,287 | -21,066 | -373.28 | -3,498 | 584.04 | 766.85 |
Depreciation & Amortization | 1,995 | 2,068 | 1,751 | 1,930 | 811.52 | 800.13 |
Other Amortization | 286.14 | 286.14 | 235.04 | 18.5 | 14.81 | 115.57 |
Loss (Gain) From Sale of Assets | -635.76 | 145.02 | -0 | -0.44 | -0.23 | 0.95 |
Asset Writedown & Restructuring Costs | 8,771 | 8,771 | -30.09 | -110.03 | 43.23 | -14.32 |
Loss (Gain) on Equity Investments | 42.73 | 107.51 | 42.73 | 69.32 | 91.52 | - |
Stock-Based Compensation | - | - | 4.93 | 24.1 | 32.73 | 82.22 |
Provision & Write-off of Bad Debts | 775.18 | 697.81 | 20.65 | 189.62 | 132.72 | 16.76 |
Other Operating Activities | 1,950 | 1,194 | -11,570 | 993.34 | 63.05 | 618.8 |
Change in Accounts Receivable | 5,005 | 617.54 | -1,225 | 4,251 | -4,329 | -440.83 |
Change in Inventory | 1,540 | -283.83 | 8,093 | 876.07 | -2,926 | -1,329 |
Change in Accounts Payable | 2,310 | 3,719 | -456.9 | 482.57 | 1,114 | 1,317 |
Operating Cash Flow | -874.04 | -4,369 | -3,507 | 5,225 | -4,367 | 1,934 |
Operating Cash Flow Growth | - | - | - | - | - | 120.96% |
Investing Activities
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 |
Capital Expenditures | -363.69 | -388.52 | -632.58 | -2,638 | -1,658 | -345.36 |
Sale of Property, Plant & Equipment | 2,076 | - | 85.62 | 599.07 | 1.47 | 37.11 |
Cash Acquisitions | - | - | 3,990 | - | -371.75 | - |
Sale (Purchase) of Intangibles | -2.46 | -2.46 | -267.93 | -29.73 | -13.9 | -2.19 |
Sale (Purchase) of Real Estate | - | - | - | - | - | -0.19 |
Investment in Securities | -5.56 | -5.56 | - | -94.28 | - | - |
Other Investing Activities | 106.53 | 185.94 | 112.08 | 27.91 | 46.52 | 10.17 |
Investing Cash Flow | 2,414 | -210.6 | 3,287 | -2,135 | -1,996 | -300.45 |
Financing Activities
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 |
Long-Term Debt Issued | - | 93,441 | 186,439 | 112,562 | 56,524 | 36,117 |
Long-Term Debt Repaid | - | -94,734 | -180,112 | -117,371 | -53,019 | -37,374 |
Net Debt Issued (Repaid) | -7,025 | -1,293 | 6,328 | -4,809 | 3,505 | -1,257 |
Issuance of Common Stock | - | 1,597 | - | 23.64 | 3,972 | - |
Financing Cash Flow | -7,025 | 304.14 | 6,328 | -4,785 | 7,477 | -1,257 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 343.93 | -141.57 | -2,026 | 573.07 | 2,108 | 143.88 |
Net Cash Flow | -5,141 | -4,417 | 4,082 | -1,122 | 3,222 | 519.83 |
Free Cash Flow
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 |
Free Cash Flow | -1,238 | -4,757 | -4,140 | 2,587 | -6,025 | 1,588 |
Free Cash Flow Growth | - | - | - | - | - | 181.37% |
Free Cash Flow Margin | -1.88% | -5.71% | -5.89% | 2.71% | -10.72% | 4.94% |
Free Cash Flow Per Share | -0.87 | -3.34 | -3.10 | 1.98 | -5.51 | 1.55 |
Levered Free Cash Flow | 5,419 | -74.29 | -3,270 | 1,774 | -12,082 | 616.1 |
Unlevered Free Cash Flow | 6,770 | 1,642 | -1,260 | 3,468 | -11,217 | 942.15 |
Additional Metrics
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 |
Cash Interest Paid | 3,454 | 4,089 | 3,890 | 4,014 | 1,383 | 552.33 |
Cash Income Tax Paid | 61.2 | 165.15 | 208.43 | 39.94 | 24.24 | 128.62 |
Change in Working Capital | 8,855 | 4,053 | 6,411 | 5,610 | -6,141 | -453.29 |