Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 28.00
0.00 (0.00%)
At close: May 30, 2025
Hemas Holdings 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 | 8,057 | 6,109 | 4,269 | 4,249 | 3,253 | Upgrade
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| Depreciation & Amortization | 1,928 | 1,604 | 1,602 | 1,461 | 1,597 | Upgrade
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| Other Amortization | 69.27 | 79.16 | - | - | - | Upgrade
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| Loss (Gain) From Sale of Assets | -48.28 | -32.64 | -57.33 | -29.05 | -59.28 | Upgrade
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| Asset Writedown & Restructuring Costs | -252.68 | -264.97 | -207.89 | -158.06 | -62.91 | Upgrade
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| Loss (Gain) From Sale of Investments | -20.85 | -7.42 | 7.79 | -274.11 | 364.76 | Upgrade
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| Loss (Gain) on Equity Investments | -451.81 | -93.49 | 400.14 | 525.06 | 333.34 | Upgrade
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| Stock-Based Compensation | -4.56 | 10.55 | 6.77 | 40.99 | 19.3 | Upgrade
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| Provision & Write-off of Bad Debts | -113.24 | -121.94 | 114.72 | 46.47 | 27.3 | Upgrade
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| Other Operating Activities | 444.24 | 999.53 | -174.47 | 793.91 | 1,551 | Upgrade
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| Change in Accounts Receivable | 483.16 | -615.87 | -5,799 | -6,732 | 1,919 | Upgrade
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| Change in Inventory | 2,209 | 5,071 | -11,883 | -1,493 | -2,065 | Upgrade
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| Change in Accounts Payable | 1,093 | 1,165 | 2,460 | 9,623 | 504.91 | Upgrade
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| Change in Other Net Operating Assets | -4.13 | 4 | -1.03 | -0.79 | -0.86 | Upgrade
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| Operating Cash Flow | 13,388 | 13,906 | -9,262 | 8,052 | 6,539 | Upgrade
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| Operating Cash Flow Growth | -3.72% | - | - | 23.14% | 311.48% | Upgrade
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| Capital Expenditures | -5,080 | -2,379 | -1,420 | -1,531 | -1,820 | Upgrade
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| Sale of Property, Plant & Equipment | 188.35 | 85.48 | 105 | 114.11 | 260.01 | Upgrade
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| Cash Acquisitions | - | -3,412 | - | - | - | Upgrade
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| Divestitures | - | - | - | 1,647 | 419.37 | Upgrade
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| Sale (Purchase) of Intangibles | -115.85 | -26.95 | -71.77 | -102.03 | -73.5 | Upgrade
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| Investment in Securities | -1.79 | 22.3 | -26.07 | 68.28 | 58.64 | Upgrade
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| Other Investing Activities | - | 12.24 | 104.4 | 72 | 45 | Upgrade
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| Investing Cash Flow | -5,009 | -5,698 | -1,308 | 267.88 | -1,111 | Upgrade
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| Long-Term Debt Issued | 19,524 | 46,425 | 11,442 | - | - | Upgrade
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| Long-Term Debt Repaid | -24,288 | -53,105 | - | -508.13 | -1,122 | Upgrade
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| Net Debt Issued (Repaid) | -4,764 | -6,680 | 11,442 | -508.13 | -1,122 | Upgrade
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| Issuance of Common Stock | 34.49 | 6.11 | - | - | 34.68 | Upgrade
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| Common Dividends Paid | -2,388 | -1,402 | -1,402 | -2,595 | -238.42 | Upgrade
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| Other Financing Activities | -734.54 | -447 | -442.8 | -432.82 | -446.79 | Upgrade
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| Financing Cash Flow | -7,852 | -8,523 | 9,597 | -3,536 | -1,772 | Upgrade
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| Foreign Exchange Rate Adjustments | -78.04 | 65.97 | -63.74 | 360.4 | 76.67 | Upgrade
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| Net Cash Flow | 448.74 | -249.56 | -1,037 | 5,145 | 3,733 | Upgrade
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| Free Cash Flow | 8,308 | 11,526 | -10,681 | 6,521 | 4,719 | Upgrade
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| Free Cash Flow Growth | -27.92% | - | - | 38.18% | - | Upgrade
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| Free Cash Flow Margin | 7.04% | 9.48% | -9.38% | 8.27% | 7.32% | Upgrade
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| Free Cash Flow Per Share | 2.78 | 3.86 | -3.58 | 2.19 | 1.58 | Upgrade
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| Cash Interest Paid | 1,265 | 3,048 | 3,957 | 320.83 | 566.12 | Upgrade
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| Cash Income Tax Paid | 3,906 | 3,440 | 2,290 | 1,789 | 1,352 | Upgrade
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| Levered Free Cash Flow | 6,626 | 8,114 | -9,413 | 5,282 | 5,663 | Upgrade
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| Unlevered Free Cash Flow | 7,535 | 10,129 | -6,947 | 5,678 | 6,063 | Upgrade
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| Change in Net Working Capital | -2,944 | -3,715 | 13,915 | -1,828 | -2,673 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.