Horana Plantations PLC (COSE: HOPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 36.40
0.00 (0.00%)
At close: Sep 9, 2024
Horana Plantations 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 | 86.06 | 104.51 | 170.06 | 42.45 | -77.87 | -494.87 | Upgrade
|
| Depreciation & Amortization | 210.4 | 208.59 | 189.2 | 201.57 | 190.71 | 187.69 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.11 | - | -0.06 | -0.1 | Upgrade
|
| Asset Writedown & Restructuring Costs | -19 | -10.52 | 31.75 | 56.31 | 43.07 | -24.95 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.48 | 0.6 | 4.96 | -0.4 | -0.46 | 0.6 | Upgrade
|
| Other Operating Activities | 134.43 | 111.29 | 440.22 | 1.82 | 30.98 | 50.3 | Upgrade
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| Change in Accounts Receivable | 25.66 | 19.05 | -64.89 | -14.96 | -53.62 | 6.41 | Upgrade
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| Change in Inventory | -27.19 | -37.81 | -124.64 | -86 | -67.75 | 115.45 | Upgrade
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| Change in Accounts Payable | 21.83 | -27.57 | 61.18 | 15.23 | 32.39 | -4.88 | Upgrade
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| Change in Other Net Operating Assets | -2.6 | -5.22 | -26.18 | 29.78 | 15.96 | 12.06 | Upgrade
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| Operating Cash Flow | 430.08 | 362.91 | 681.56 | 245.81 | 113.36 | -152.29 | Upgrade
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| Operating Cash Flow Growth | -30.98% | -46.75% | 177.28% | 116.83% | - | - | Upgrade
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| Capital Expenditures | -409.7 | -434.66 | -436.21 | -303.58 | -177.72 | -165.2 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | 0.19 | - | 0.06 | 0.1 | Upgrade
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| Other Investing Activities | 3.36 | 4.43 | 5.92 | 2.6 | 3.95 | 4.15 | Upgrade
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| Investing Cash Flow | -406.34 | -430.24 | -430.11 | -300.99 | -173.71 | -160.95 | Upgrade
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| Long-Term Debt Issued | - | 950 | 473.3 | 263.48 | 712.69 | 440 | Upgrade
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| Total Debt Issued | 950 | 950 | 473.3 | 263.48 | 712.69 | 440 | Upgrade
|
| Long-Term Debt Repaid | - | -643.23 | -700.49 | -422.57 | -337.34 | -340.78 | Upgrade
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| Total Debt Repaid | -684.3 | -643.23 | -700.49 | -422.57 | -337.34 | -340.78 | Upgrade
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| Net Debt Issued (Repaid) | 265.7 | 306.77 | -227.19 | -159.1 | 375.35 | 99.22 | Upgrade
|
| Common Dividends Paid | -65.55 | -56.25 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0 | -0 | -0 | - | - | - | Upgrade
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| Financing Cash Flow | 200.16 | 250.52 | -227.19 | -159.1 | 375.35 | 99.22 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | 223.9 | 183.2 | 24.27 | -214.28 | 315.01 | -214.02 | Upgrade
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| Free Cash Flow | 20.38 | -71.75 | 245.35 | -57.78 | -64.36 | -317.49 | Upgrade
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| Free Cash Flow Margin | 0.61% | -2.12% | 6.47% | -2.25% | -3.03% | -18.02% | Upgrade
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| Free Cash Flow Per Share | 0.81 | -2.87 | 9.81 | -2.31 | -2.57 | -12.70 | Upgrade
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| Cash Interest Paid | 167.17 | 207.38 | 302.74 | 114.06 | 118.54 | 125.13 | Upgrade
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| Cash Income Tax Paid | 0.15 | 0.15 | 0.01 | - | -0.04 | 9.7 | Upgrade
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| Levered Free Cash Flow | -115.03 | -177.79 | 76.36 | -109.26 | -117.4 | -160.8 | Upgrade
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| Unlevered Free Cash Flow | 13.32 | -29.25 | 282.75 | -26.18 | -31.98 | -70.2 | Upgrade
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| Change in Net Working Capital | 24.08 | 75.95 | 95.63 | 40.02 | 62.9 | -143.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.