Hemas Holdings PLC (COSE: HHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 69.80
-0.20 (-0.29%)
At close: Sep 9, 2024
Hemas Holdings 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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 5,960 | 6,109 | 4,269 | 4,249 | 3,253 | 1,236 | Upgrade
|
| Depreciation & Amortization | 1,651 | 1,604 | 1,602 | 1,461 | 1,597 | 1,784 | Upgrade
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| Other Amortization | 79.16 | 79.16 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -31.27 | -32.64 | -57.33 | -29.05 | -59.28 | -57.95 | Upgrade
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| Asset Writedown & Restructuring Costs | -264.97 | -264.97 | -207.89 | -158.06 | -62.91 | - | Upgrade
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| Loss (Gain) From Sale of Investments | 11.12 | 11.12 | 7.79 | -274.11 | 364.76 | 47 | Upgrade
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| Loss (Gain) on Equity Investments | -130.23 | -93.49 | 400.14 | 525.06 | 333.34 | 119.96 | Upgrade
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| Stock-Based Compensation | 8.18 | 10.55 | 6.77 | 40.99 | 19.3 | 31.35 | Upgrade
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| Provision & Write-off of Bad Debts | -143 | -121.94 | 114.72 | 46.47 | 27.3 | 451.4 | Upgrade
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| Other Operating Activities | 1,346 | 981 | -174.47 | 793.91 | 1,551 | 416.39 | Upgrade
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| Change in Accounts Receivable | -788.37 | -615.87 | -5,799 | -6,732 | 1,919 | -2,083 | Upgrade
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| Change in Inventory | 2,809 | 5,071 | -11,883 | -1,493 | -2,065 | -2,447 | Upgrade
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| Change in Accounts Payable | 1,395 | 1,165 | 2,460 | 9,623 | 504.91 | 2,173 | Upgrade
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| Change in Other Net Operating Assets | 14.1 | 4 | -1.03 | -0.79 | -0.86 | -33.06 | Upgrade
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| Operating Cash Flow | 11,916 | 13,906 | -9,262 | 8,052 | 6,539 | 1,589 | Upgrade
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| Operating Cash Flow Growth | 975.02% | - | - | 23.13% | 311.48% | -12.36% | Upgrade
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| Capital Expenditures | -2,657 | -2,379 | -1,420 | -1,531 | -1,820 | -3,042 | Upgrade
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| Sale of Property, Plant & Equipment | 123.09 | 85.48 | 105 | 114.11 | 260.01 | 201.11 | Upgrade
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| Cash Acquisitions | -150.8 | -3,412 | - | - | - | -23.77 | Upgrade
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| Divestitures | - | - | - | 1,647 | 419.37 | 372.49 | Upgrade
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| Sale (Purchase) of Intangibles | -18.38 | -26.95 | -71.77 | -102.03 | -73.5 | -33.26 | Upgrade
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| Investment in Securities | 61.86 | 22.3 | -26.07 | 68.28 | 58.64 | 25.82 | Upgrade
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| Other Investing Activities | 12.24 | 12.24 | 104.4 | 72 | 45 | - | Upgrade
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| Investing Cash Flow | -2,629 | -5,698 | -1,308 | 267.88 | -1,111 | -2,500 | Upgrade
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| Long-Term Debt Issued | - | - | 11,442 | - | - | 1,830 | Upgrade
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| Long-Term Debt Repaid | - | -6,680 | - | -508.13 | -1,122 | - | Upgrade
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| Net Debt Issued (Repaid) | -9,275 | -6,680 | 11,442 | -508.13 | -1,122 | 1,830 | Upgrade
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| Issuance of Common Stock | 16.77 | 6.11 | - | - | 34.68 | - | Upgrade
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| Common Dividends Paid | -1,402 | -1,402 | -1,402 | -2,595 | -238.42 | -864.26 | Upgrade
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| Other Financing Activities | -447 | -447 | -442.8 | -432.82 | -446.79 | -132.44 | Upgrade
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| Financing Cash Flow | -11,107 | -8,523 | 9,597 | -3,536 | -1,772 | 833.57 | Upgrade
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| Foreign Exchange Rate Adjustments | 106.12 | 65.97 | -63.74 | 360.4 | 76.67 | 6.53 | Upgrade
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| Net Cash Flow | -1,713 | -249.56 | -1,037 | 5,145 | 3,733 | -70.38 | Upgrade
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| Free Cash Flow | 9,260 | 11,526 | -10,681 | 6,521 | 4,719 | -1,453 | Upgrade
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| Free Cash Flow Growth | - | - | - | 38.18% | - | - | Upgrade
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| Free Cash Flow Margin | 7.85% | 9.48% | -9.37% | 8.27% | 7.32% | -2.42% | Upgrade
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| Free Cash Flow Per Share | 15.50 | 19.30 | -17.88 | 10.93 | 7.91 | -2.44 | Upgrade
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| Cash Interest Paid | 2,443 | 3,048 | 3,957 | 320.83 | 566.12 | 894.26 | Upgrade
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| Cash Income Tax Paid | 3,436 | 3,440 | 2,290 | 1,789 | 1,352 | 1,485 | Upgrade
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| Levered Free Cash Flow | 9,360 | 9,783 | -11,082 | 5,282 | 5,663 | -469.7 | Upgrade
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| Unlevered Free Cash Flow | 11,001 | 11,798 | -8,616 | 5,678 | 6,063 | 143.84 | Upgrade
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| Change in Net Working Capital | -4,974 | -5,384 | 15,584 | -1,828 | -2,673 | 591.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.