Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Hayleys Fibre 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 204.78 | 171.02 | -42.69 | -25.28 | 298.23 | 197.93 |
Depreciation & Amortization | 93.1 | 87.9 | 80.53 | 69.95 | 65.26 | 51.41 |
Other Amortization | 5.41 | 5.41 | - | - | - | - |
Loss (Gain) From Sale of Assets | -1.02 | - | -0.38 | 0.03 | -1 | -2.38 |
Asset Writedown & Restructuring Costs | - | - | 5.39 | - | - | - |
Provision & Write-off of Bad Debts | 4.56 | 5.24 | -42.32 | 25.02 | -17.66 | 44.52 |
Other Operating Activities | 88.88 | 88.73 | 29.61 | 35.54 | -1.1 | 189.15 |
Change in Accounts Receivable | -838.2 | -606.03 | 165.04 | -685.71 | 307.09 | -460.08 |
Change in Inventory | -551.13 | -380.77 | 25.88 | 259.64 | -178.45 | -390.21 |
Change in Accounts Payable | 390.91 | 161.37 | -58.04 | 188.4 | 112.14 | -68.14 |
Change in Other Net Operating Assets | -159.59 | 106.47 | 187.56 | -423.29 | -127.58 | 20.81 |
Operating Cash Flow | -762.29 | -360.67 | 350.59 | -555.7 | 456.94 | -416.99 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -189.71 | -255.8 | -371.04 | -198.83 | -107.62 | -163.93 |
Sale of Property, Plant & Equipment | 1.02 | - | 0.38 | - | 11.44 | 5.4 |
Sale (Purchase) of Intangibles | - | - | -28.66 | -1.39 | -1.78 | - |
Other Investing Activities | 1.26 | 1.3 | 1.44 | 21.01 | 63.05 | 31.72 |
Investing Cash Flow | -187.43 | -254.5 | -397.88 | -179.21 | -34.91 | -126.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | 2,884 | 2,782 | 2,213 | 1,367 | 1,591 |
Long-Term Debt Repaid | - | -2,396 | -2,876 | -1,541 | -1,748 | -1,058 |
Net Debt Issued (Repaid) | 949.03 | 488.43 | -93.66 | 671.81 | -381.72 | 533.65 |
Common Dividends Paid | - | - | - | - | -91.2 | -96 |
Other Financing Activities | -67.94 | -67.94 | -63.65 | -63.71 | -123.68 | -89.18 |
Financing Cash Flow | 881.1 | 420.49 | -157.31 | 608.1 | -596.6 | 348.47 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -68.62 | -194.68 | -204.6 | -126.81 | -174.57 | -195.33 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -952 | -616.47 | -20.45 | -754.53 | 349.32 | -580.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -12.78% | -8.98% | -0.43% | -14.72% | 7.96% | -15.71% |
Free Cash Flow Per Share | -39.67 | -25.69 | -0.85 | -31.44 | 14.55 | -24.20 |
Levered Free Cash Flow | -992.06 | -640.24 | -14.1 | -732.76 | 270.25 | -770.59 |
Unlevered Free Cash Flow | -886.35 | -543.85 | 43.53 | -647.75 | 397.34 | -729.51 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 167.79 | 154.21 | 92.22 | 133.22 | 199.99 | 62.54 |
Cash Income Tax Paid | 80.2 | 82.59 | 54.33 | 104.37 | 102.64 | 26.52 |
Change in Working Capital | -1,158 | -718.96 | 320.44 | -660.96 | 113.2 | -897.63 |