Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 8,468 | 8,057 | 6,109 | 4,269 | 4,249 | 3,253 |
Depreciation & Amortization | 2,235 | 1,928 | 1,604 | 1,602 | 1,461 | 1,597 |
Other Amortization | 69.27 | 69.27 | 79.16 | - | - | - |
Loss (Gain) From Sale of Assets | -64.33 | -48.28 | -32.64 | -57.33 | -29.05 | -59.28 |
Asset Writedown & Restructuring Costs | -252.68 | -252.68 | -264.97 | -207.89 | -158.06 | -62.91 |
Loss (Gain) From Sale of Investments | -20.85 | -20.85 | -7.42 | 7.79 | -274.11 | 364.76 |
Loss (Gain) on Equity Investments | -258.57 | -451.81 | -93.49 | 400.14 | 525.06 | 333.34 |
Stock-Based Compensation | 75.72 | -4.56 | 10.55 | 6.77 | 40.99 | 19.3 |
Provision & Write-off of Bad Debts | 52.75 | -113.24 | -121.94 | 114.72 | 46.47 | 27.3 |
Other Operating Activities | 582.01 | 444.24 | 999.53 | -174.47 | 793.91 | 1,551 |
Change in Accounts Receivable | -5,101 | 483.16 | -615.87 | -5,799 | -6,732 | 1,919 |
Change in Inventory | 1,222 | 2,209 | 5,071 | -11,883 | -1,493 | -2,065 |
Change in Accounts Payable | 4,389 | 1,093 | 1,165 | 2,460 | 9,623 | 504.91 |
Change in Other Net Operating Assets | - | -4.13 | 4 | -1.03 | -0.79 | -0.86 |
Operating Cash Flow | 11,397 | 13,388 | 13,906 | -9,262 | 8,052 | 6,539 |
Operating Cash Flow Growth | -3.21% | -3.72% | - | - | 23.14% | 311.48% |
Capital Expenditures | -3,155 | -5,080 | -2,379 | -1,420 | -1,531 | -1,820 |
Sale of Property, Plant & Equipment | 267.58 | 188.35 | 85.48 | 105 | 114.11 | 260.01 |
Cash Acquisitions | - | - | -3,412 | - | - | - |
Divestitures | - | - | - | - | 1,647 | 419.37 |
Sale (Purchase) of Intangibles | -96.01 | -115.85 | -26.95 | -71.77 | -102.03 | -73.5 |
Investment in Securities | -199.42 | -1.79 | 22.3 | -26.07 | 68.28 | 58.64 |
Other Investing Activities | - | - | 12.24 | 104.4 | 72 | 45 |
Investing Cash Flow | -3,183 | -5,009 | -5,698 | -1,308 | 267.88 | -1,111 |
Long-Term Debt Issued | - | 19,524 | 46,425 | 11,442 | - | - |
Long-Term Debt Repaid | - | -24,288 | -53,105 | - | -508.13 | -1,122 |
Net Debt Issued (Repaid) | -3,410 | -4,764 | -6,680 | 11,442 | -508.13 | -1,122 |
Issuance of Common Stock | 101.94 | 34.49 | 6.11 | - | - | 34.68 |
Common Dividends Paid | -2,837 | -2,388 | -1,402 | -1,402 | -2,595 | -238.42 |
Other Financing Activities | -895.24 | -734.54 | -447 | -442.8 | -432.82 | -446.79 |
Financing Cash Flow | -7,041 | -7,852 | -8,523 | 9,597 | -3,536 | -1,772 |
Foreign Exchange Rate Adjustments | -2.18 | -78.04 | 65.97 | -63.74 | 360.4 | 76.67 |
Net Cash Flow | 1,171 | 448.74 | -249.56 | -1,037 | 5,145 | 3,733 |
Free Cash Flow | 8,242 | 8,308 | 11,526 | -10,681 | 6,521 | 4,719 |
Free Cash Flow Growth | 16.98% | -27.92% | - | - | 38.18% | - |
Free Cash Flow Margin | 6.53% | 7.04% | 9.48% | -9.38% | 8.27% | 7.32% |
Free Cash Flow Per Share | 2.75 | 2.78 | 3.86 | -3.58 | 2.19 | 1.58 |
Cash Interest Paid | 741.58 | 1,265 | 3,048 | 3,957 | 320.83 | 566.12 |
Cash Income Tax Paid | 3,915 | 3,906 | 3,440 | 2,290 | 1,789 | 1,352 |
Levered Free Cash Flow | 6,406 | 6,626 | 8,114 | -9,413 | 5,282 | 5,663 |
Unlevered Free Cash Flow | 7,016 | 7,535 | 10,129 | -6,947 | 5,678 | 6,063 |
Change in Working Capital | 511.13 | 3,781 | 5,624 | -15,223 | 1,397 | 358.25 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.