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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 142.26 | 137.4 | 180.63 | 104.51 | 170.06 | 42.45 |
Depreciation & Amortization | 229.17 | 228.57 | 223.03 | 208.5 | 189.2 | 201.57 |
Other Amortization | 1.36 | 1.36 | 0.88 | 0.09 | - | - |
Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | - |
Asset Writedown & Restructuring Costs | -54.29 | -48.45 | -34.85 | -10.52 | 31.75 | 56.31 |
Provision & Write-off of Bad Debts | -0.12 | -0.6 | 0.32 | 0.6 | 4.96 | -0.4 |
Other Operating Activities | 157.74 | 155.06 | 186.84 | 111.29 | 440.22 | 1.82 |
Change in Accounts Receivable | -32.9 | -153 | -47.05 | 19.05 | -64.89 | -14.96 |
Change in Inventory | -1.83 | 46.65 | -78.39 | -37.81 | -124.64 | -86 |
Change in Accounts Payable | 122.48 | 15.08 | 68.45 | -27.57 | 61.18 | 15.23 |
Change in Other Net Operating Assets | -41.72 | -24.24 | 70.65 | -5.22 | -26.18 | 29.78 |
Operating Cash Flow | 522.15 | 357.84 | 570.49 | 362.91 | 681.56 | 245.81 |
Operating Cash Flow Growth | 25.04% | -37.28% | 57.20% | -46.75% | 177.28% | 116.83% |
Capital Expenditures | -402.28 | -391.88 | -430.35 | -434.66 | -436.21 | -303.58 |
Sale of Property, Plant & Equipment | - | - | - | - | 0.19 | - |
Sale (Purchase) of Intangibles | -0.8 | -0.8 | -4.6 | - | - | - |
Other Investing Activities | 8.63 | 12.21 | 3.23 | 4.43 | 5.92 | 2.6 |
Investing Cash Flow | -394.45 | -380.47 | -431.72 | -430.24 | -430.11 | -300.99 |
Short-Term Debt Issued | - | 350 | 150 | 150 | - | - |
Long-Term Debt Issued | - | 500 | 90 | 800 | 473.3 | 263.48 |
Total Debt Issued | 420 | 850 | 240 | 950 | 473.3 | 263.48 |
Short-Term Debt Repaid | - | -500 | - | - | - | - |
Long-Term Debt Repaid | - | -375.71 | -594.42 | -643.23 | -700.49 | -422.57 |
Total Debt Repaid | -856.25 | -875.71 | -594.42 | -643.23 | -700.49 | -422.57 |
Net Debt Issued (Repaid) | -436.25 | -25.71 | -354.42 | 306.77 | -227.19 | -159.1 |
Common Dividends Paid | -40.58 | -35.79 | -52.06 | -56.25 | - | - |
Other Financing Activities | - | - | - | - | -0 | - |
Financing Cash Flow | -476.83 | -61.5 | -406.49 | 250.52 | -227.19 | -159.1 |
Net Cash Flow | -349.14 | -84.13 | -267.71 | 183.2 | 24.27 | -214.28 |
Free Cash Flow | 119.87 | -34.04 | 140.14 | -71.75 | 245.35 | -57.78 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 3.04% | -0.86% | 3.79% | -2.12% | 6.47% | -2.25% |
Free Cash Flow Per Share | 4.79 | -1.36 | 5.61 | -2.87 | 9.81 | -2.31 |
Levered Free Cash Flow | -35.24 | -184.21 | -10.22 | -177.79 | 76.36 | -109.26 |
Unlevered Free Cash Flow | 76.04 | -80.18 | 87.39 | -29.25 | 282.75 | -26.18 |
Cash Interest Paid | 117.89 | 117.89 | 116.9 | 207.38 | 302.74 | 114.06 |
Cash Income Tax Paid | 0.53 | 0.53 | 0.35 | 0.15 | 0.01 | - |
Change in Working Capital | 46.03 | -115.51 | 13.65 | -51.55 | -154.52 | -55.94 |