Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 48.20
0.00 (0.00%)
At close: May 9, 2025
Hayleys Fibre Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Net Income | -42.69 | -25.28 | 298.23 | 197.93 | 147.79 | Upgrade
|
| Depreciation & Amortization | 80.53 | 62.28 | 65.26 | 51.41 | 41.9 | Upgrade
|
| Other Amortization | - | 7.67 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | 0.03 | -1 | -2.38 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -42.32 | 25.02 | -17.66 | 44.52 | 1.33 | Upgrade
|
| Other Operating Activities | 46.2 | 47.91 | -1.1 | 189.15 | 53.62 | Upgrade
|
| Change in Accounts Receivable | 151.75 | -690.59 | 307.09 | -460.08 | -139.11 | Upgrade
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| Change in Inventory | 25.88 | 259.64 | -178.45 | -390.21 | -107.49 | Upgrade
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| Change in Accounts Payable | -61.65 | 180.91 | 112.14 | -68.14 | 219.06 | Upgrade
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| Change in Other Net Operating Assets | 187.56 | -423.29 | -127.58 | 20.81 | -65.69 | Upgrade
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| Operating Cash Flow | 350.28 | -555.7 | 456.94 | -416.99 | 151.08 | Upgrade
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| Capital Expenditures | -371.04 | -198.83 | -107.62 | -163.93 | -112.86 | Upgrade
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| Sale of Property, Plant & Equipment | 0.38 | - | 11.44 | 5.4 | 0.34 | Upgrade
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| Sale (Purchase) of Intangibles | -28.66 | -1.39 | -1.78 | - | -14.6 | Upgrade
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| Other Investing Activities | 1.44 | 21.01 | 63.05 | 31.72 | 28.96 | Upgrade
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| Investing Cash Flow | -397.88 | -179.21 | -34.91 | -126.81 | -98.16 | Upgrade
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| Long-Term Debt Issued | 2,782 | 2,213 | 1,367 | 1,591 | 485.43 | Upgrade
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| Long-Term Debt Repaid | -2,876 | -1,541 | -1,748 | -1,058 | -256.02 | Upgrade
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| Net Debt Issued (Repaid) | -93.35 | 671.81 | -381.72 | 533.65 | 229.42 | Upgrade
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| Common Dividends Paid | - | - | -91.2 | -96 | -14 | Upgrade
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| Other Financing Activities | -63.65 | -63.71 | -123.68 | -89.18 | -75 | Upgrade
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| Financing Cash Flow | -157 | 608.1 | -596.6 | 348.47 | 140.42 | Upgrade
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| Net Cash Flow | -204.6 | -126.81 | -174.57 | -195.33 | 193.34 | Upgrade
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| Free Cash Flow | -20.76 | -754.53 | 349.32 | -580.92 | 38.22 | Upgrade
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| Free Cash Flow Margin | -0.44% | -14.72% | 7.96% | -15.71% | 1.91% | Upgrade
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| Free Cash Flow Per Share | -0.87 | -31.44 | 14.55 | -24.20 | 1.59 | Upgrade
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| Cash Interest Paid | - | 133.22 | 199.99 | 62.54 | 19.09 | Upgrade
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| Cash Income Tax Paid | - | 104.37 | 102.64 | 26.52 | 40.3 | Upgrade
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| Levered Free Cash Flow | -66.77 | -732.76 | 270.25 | -770.59 | -166.15 | Upgrade
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| Unlevered Free Cash Flow | 8.47 | -647.75 | 397.34 | -729.51 | -152.11 | Upgrade
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| Change in Net Working Capital | -257.23 | 662.73 | -119.83 | 818.65 | 208.39 | Upgrade
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.