Horana Plantations PLC (COSE:HOPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 145.27 | 180.63 | 104.51 | 170.06 | 42.45 | -77.87 | Upgrade |
Depreciation & Amortization | 230.72 | 223.03 | 208.5 | 189.2 | 201.57 | 190.71 | Upgrade |
Other Amortization | 0.88 | 0.88 | 0.09 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | - | -0.06 | Upgrade |
Asset Writedown & Restructuring Costs | -15.61 | -34.85 | -10.52 | 31.75 | 56.31 | 43.07 | Upgrade |
Provision & Write-off of Bad Debts | 5.95 | 0.32 | 0.6 | 4.96 | -0.4 | -0.46 | Upgrade |
Other Operating Activities | 176.76 | 186.84 | 111.29 | 440.22 | 1.82 | 30.98 | Upgrade |
Change in Accounts Receivable | -81.86 | -47.05 | 19.05 | -64.89 | -14.96 | -53.62 | Upgrade |
Change in Inventory | 52.49 | -78.39 | -37.81 | -124.64 | -86 | -67.75 | Upgrade |
Change in Accounts Payable | -118.17 | 68.45 | -27.57 | 61.18 | 15.23 | 32.39 | Upgrade |
Change in Other Net Operating Assets | 36.58 | 70.65 | -5.22 | -26.18 | 29.78 | 15.96 | Upgrade |
Operating Cash Flow | 433.02 | 570.5 | 362.91 | 681.56 | 245.81 | 113.36 | Upgrade |
Operating Cash Flow Growth | -13.35% | 57.20% | -46.75% | 177.28% | 116.83% | - | Upgrade |
Capital Expenditures | -445.47 | -434.95 | -434.66 | -436.21 | -303.58 | -177.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.19 | - | 0.06 | Upgrade |
Other Investing Activities | 10.5 | 3.23 | 4.43 | 5.92 | 2.6 | 3.95 | Upgrade |
Investing Cash Flow | -434.97 | -431.73 | -430.24 | -430.11 | -300.99 | -173.71 | Upgrade |
Short-Term Debt Issued | - | 150 | 150 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 90 | 800 | 473.3 | 263.48 | 712.69 | Upgrade |
Total Debt Issued | 950 | 240 | 950 | 473.3 | 263.48 | 712.69 | Upgrade |
Long-Term Debt Repaid | - | -594.42 | -643.23 | -700.49 | -422.57 | -337.34 | Upgrade |
Net Debt Issued (Repaid) | 156.32 | -354.42 | 306.77 | -227.19 | -159.1 | 375.35 | Upgrade |
Common Dividends Paid | -47.72 | -52.06 | -56.25 | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -0 | - | - | Upgrade |
Financing Cash Flow | 108.61 | -406.49 | 250.52 | -227.19 | -159.1 | 375.35 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - | Upgrade |
Net Cash Flow | 106.66 | -267.71 | 183.2 | 24.27 | -214.28 | 315.01 | Upgrade |
Free Cash Flow | -12.45 | 135.55 | -71.75 | 245.35 | -57.78 | -64.36 | Upgrade |
Free Cash Flow Margin | -0.31% | 3.67% | -2.12% | 6.47% | -2.25% | -3.03% | Upgrade |
Free Cash Flow Per Share | -0.50 | 5.42 | -2.87 | 9.81 | -2.31 | -2.57 | Upgrade |
Cash Interest Paid | 113.1 | 116.9 | 207.38 | 302.74 | 114.06 | 118.54 | Upgrade |
Cash Income Tax Paid | 0.38 | 0.35 | 0.15 | 0.01 | - | -0.04 | Upgrade |
Levered Free Cash Flow | -202.78 | -10.22 | -177.79 | 76.36 | -109.26 | -117.4 | Upgrade |
Unlevered Free Cash Flow | -106.67 | 87.39 | -29.25 | 282.75 | -26.18 | -31.98 | Upgrade |
Change in Working Capital | -110.96 | 13.65 | -51.55 | -154.52 | -55.94 | -73.01 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.