Hayleys Fibre PLC (COSE: HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 46.30
0.00 (0.00%)
At close: Sep 9, 2024
Hayleys Fibre 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 | -12.27 | -25.28 | 298.23 | 197.93 | 147.79 | 146.15 |
| Depreciation & Amortization | 63.64 | 62.28 | 65.26 | 51.41 | 41.9 | 16.08 |
| Other Amortization | 7.67 | 7.67 | - | - | - | 0.63 |
| Loss (Gain) From Sale of Assets | - | 0.03 | -1 | -2.38 | -0.34 | -1.19 |
| Loss (Gain) on Equity Investments | - | - | - | - | - | -81.06 |
| Provision & Write-off of Bad Debts | 0.95 | 25.02 | -17.66 | 44.52 | 1.33 | -3.24 |
| Other Operating Activities | 103.42 | 47.91 | -1.1 | 189.15 | 53.62 | -9.53 |
| Change in Accounts Receivable | -866.77 | -690.59 | 307.09 | -460.08 | -139.11 | -62.46 |
| Change in Inventory | 115.28 | 259.64 | -178.45 | -390.21 | -107.49 | -190.23 |
| Change in Accounts Payable | 71.38 | 180.91 | 112.14 | -68.14 | 219.06 | 3.1 |
| Change in Other Net Operating Assets | 137.77 | -423.29 | -127.58 | 20.81 | -65.69 | -15.4 |
| Operating Cash Flow | -378.92 | -555.7 | 456.94 | -416.99 | 151.08 | -197.17 |
| Capital Expenditures | -217.33 | -198.83 | -107.62 | -163.93 | -112.86 | -266.2 |
| Sale of Property, Plant & Equipment | - | - | 11.44 | 5.4 | 0.34 | 1.19 |
| Sale (Purchase) of Intangibles | -1.39 | -1.39 | -1.78 | - | -14.6 | -41.33 |
| Other Investing Activities | 4.89 | 21.01 | 63.05 | 31.72 | 28.96 | 55.84 |
| Investing Cash Flow | -213.83 | -179.21 | -34.91 | -126.81 | -98.16 | -250.49 |
| Long-Term Debt Issued | - | 2,213 | 1,367 | 1,591 | 485.43 | 226.34 |
| Long-Term Debt Repaid | - | -1,541 | -1,748 | -1,058 | -256.02 | - |
| Net Debt Issued (Repaid) | 650.63 | 671.81 | -381.72 | 533.65 | 229.42 | 226.34 |
| Common Dividends Paid | - | - | -91.2 | -96 | -14 | -32 |
| Other Financing Activities | -63.71 | -63.71 | -123.68 | -89.18 | -75 | - |
| Financing Cash Flow | 586.92 | 608.1 | -596.6 | 348.47 | 140.42 | 194.34 |
| Net Cash Flow | -5.83 | -126.81 | -174.57 | -195.33 | 193.34 | -253.32 |
| Free Cash Flow | -596.25 | -754.53 | 349.32 | -580.92 | 38.22 | -463.37 |
| Free Cash Flow Margin | -10.76% | -14.72% | 7.96% | -15.71% | 1.91% | -58.68% |
| Free Cash Flow Per Share | -25.16 | -31.44 | 14.55 | -24.20 | 1.59 | -19.31 |
| Cash Interest Paid | 111.75 | 133.22 | 199.99 | 62.54 | 19.09 | 4.16 |
| Cash Income Tax Paid | 81.98 | 104.37 | 102.64 | 26.52 | 40.3 | 23.08 |
| Levered Free Cash Flow | -583.98 | -732.76 | 270.25 | -770.59 | -166.15 | -475.08 |
| Unlevered Free Cash Flow | -505.17 | -647.75 | 397.34 | -729.51 | -152.11 | -470.29 |
| Change in Net Working Capital | 517.44 | 662.73 | -119.83 | 818.65 | 208.39 | 227.13 |
Source: S&P Capital IQ. Standard template. Financial Sources.