Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
47.50
-0.50 (-1.04%)
At close: Jul 9, 2025

Hayleys Fibre Cash Flow Statement

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 '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-42.69-25.28298.23197.93147.79
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Depreciation & Amortization
72.6969.9565.2651.4141.9
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Other Amortization
7.84----
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Loss (Gain) From Sale of Assets
-0.380.03-1-2.38-0.34
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Asset Writedown & Restructuring Costs
5.39----
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Provision & Write-off of Bad Debts
-42.3225.02-17.6644.521.33
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Other Operating Activities
29.6135.54-1.1189.1553.62
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Change in Accounts Receivable
165.04-685.71307.09-460.08-139.11
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Change in Inventory
25.88259.64-178.45-390.21-107.49
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Change in Accounts Payable
-58.04188.4112.14-68.14219.06
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Change in Other Net Operating Assets
187.56-423.29-127.5820.81-65.69
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Operating Cash Flow
350.59-555.7456.94-416.99151.08
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Capital Expenditures
-371.04-198.83-107.62-163.93-112.86
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Sale of Property, Plant & Equipment
0.38-11.445.40.34
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Sale (Purchase) of Intangibles
-28.66-1.39-1.78--14.6
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Other Investing Activities
1.4421.0163.0531.7228.96
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Investing Cash Flow
-397.88-179.21-34.91-126.81-98.16
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Long-Term Debt Issued
2,7822,2131,3671,591485.43
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Long-Term Debt Repaid
-2,876-1,541-1,748-1,058-256.02
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Net Debt Issued (Repaid)
-93.66671.81-381.72533.65229.42
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Common Dividends Paid
---91.2-96-14
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Other Financing Activities
-63.65-63.71-123.68-89.18-75
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Financing Cash Flow
-157.31608.1-596.6348.47140.42
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Net Cash Flow
-204.6-126.81-174.57-195.33193.34
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Free Cash Flow
-20.45-754.53349.32-580.9238.22
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Free Cash Flow Margin
-0.43%-14.72%7.96%-15.71%1.91%
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Free Cash Flow Per Share
-0.85-31.4414.55-24.201.59
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Cash Interest Paid
91.64133.22199.9962.5419.09
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Cash Income Tax Paid
54.33104.37102.6426.5240.3
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Levered Free Cash Flow
-14.1-731270.25-770.59-166.15
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Unlevered Free Cash Flow
43.53-647.75397.34-729.51-152.11
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Change in Net Working Capital
-292.52662.73-119.83818.65208.39
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Updated Feb 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.