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Hemas Holdings PLC (COSE:HHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Hemas Holdings Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8,6668,9218,0576,1094,2694,249
Depreciation & Amortization
2,3112,2431,9281,6041,6021,461
Other Amortization
121.76121.7669.2779.16--
Loss (Gain) From Sale of Assets
-44.83-47.87-48.28-32.64-57.33-29.05
Asset Writedown & Restructuring Costs
-106.4-106.4-252.68-264.97-207.89-158.06
Loss (Gain) From Sale of Investments
-7.55-7.55-20.85-7.427.79-274.11
Loss (Gain) on Equity Investments
-167.44-321.59-451.81-93.49400.14525.06
Stock-Based Compensation
94.8392.71-4.5610.556.7740.99
Provision & Write-off of Bad Debts
118.7380.51-113.24-121.94114.7246.47
Other Operating Activities
864.551,370444.24999.53-174.47793.91
Change in Accounts Receivable
-4,192-461.9483.16-615.87-5,799-6,732
Change in Inventory
-3,074-1,7742,2095,071-11,883-1,493
Change in Accounts Payable
630.971,6991,0931,1652,4609,623
Change in Other Net Operating Assets
0.20.2-4.134-1.03-0.79
Operating Cash Flow
5,21511,80813,38813,906-9,2628,052
Operating Cash Flow Growth
-62.70%-11.80%-3.72%--23.14%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-2,451-2,409-5,080-2,379-1,420-1,531
Sale of Property, Plant & Equipment
-7.9571.7188.3585.48105114.11
Cash Acquisitions
----3,412--
Divestitures
-----1,647
Sale (Purchase) of Intangibles
-272.84-267.15-115.85-26.95-71.77-102.03
Investment in Securities
-58.63-234.17-1.7922.3-26.0768.28
Other Investing Activities
200.48200.48-12.24104.472
Investing Cash Flow
-2,590-2,638-5,009-5,698-1,308267.88

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
-7,76019,52446,42511,442-
Long-Term Debt Repaid
--9,909-24,288-53,105--508.13
Net Debt Issued (Repaid)
-2,659-2,148-4,764-6,68011,442-508.13
Issuance of Common Stock
136.57136.5734.496.11--
Common Dividends Paid
-2,837-2,837-2,388-1,402-1,402-2,595
Other Financing Activities
-425.15-206.71-734.54-447-442.8-432.82
Financing Cash Flow
-5,785-5,056-7,852-8,5239,597-3,536

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Foreign Exchange Rate Adjustments
-27.1720.63-78.0465.97-63.74360.4
Miscellaneous Cash Flow Adjustments
--0---
Net Cash Flow
-3,1884,134448.74-249.56-1,0375,145

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
2,7649,3998,30811,526-10,6816,521
Free Cash Flow Growth
-68.72%13.13%-27.92%--38.18%
Free Cash Flow Margin
2.17%7.38%7.04%9.48%-9.38%8.27%
Free Cash Flow Per Share
0.923.132.783.86-3.582.19
Levered Free Cash Flow
440.857,1386,6268,114-9,4135,282
Unlevered Free Cash Flow
1,1327,7707,53510,129-6,9475,678

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
843.08752.911,2653,0483,957320.83
Cash Income Tax Paid
4,0643,7633,9063,4402,2901,789
Change in Working Capital
-6,635-536.423,7815,624-15,2231,397