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Lotus Hydro Power PLC (COSE:HPFL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Lotus Hydro Power 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
-26.4111.9787.7965.0143.7181.81
Depreciation & Amortization
42.0541.4546.1446.1445.9446.54
Loss (Gain) on Sale of Assets
-0.48-0.48-21.94---
Change in Accounts Receivable
10-6.9610.72192.15-60.18-4.93
Change in Inventory
0.570.570.68-0.292.14
Change in Accounts Payable
2.87-1.451.022.530.82-2.22
Change in Other Net Operating Assets
-93.814.78-11.89-55.6-272.76-39.48
Other Operating Activities
-26.51-21.9-24.42-34.988.42-9.8
Operating Cash Flow
-91.7127.9988.09215.24-233.7774.06
Operating Cash Flow Growth
--68.23%-59.07%---33.27%

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
-24.19-24.56-0.07-0.31-0.26-2.8
Sale of Property, Plant & Equipment
11.511.5----
Other Investing Activities
17.0315.14105.08116.24193.9989.65
Investing Cash Flow
-15.662.07105.01115.93193.7386.84

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 Repaid
--0.1-1-8.7-5.24-18.84
Net Debt Issued (Repaid)
3.78-0.1-1-8.7-5.24-18.84
Common Dividends Paid
-87.27-87.27-76.36-152.72--109.09
Financing Cash Flow
-83.49-87.37-77.36-161.42-5.24-127.93

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
Net Cash Flow
-190.86-57.31115.74169.75-45.2832.98

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
-115.93.4388.02214.93-234.0371.26
Free Cash Flow Growth
--96.11%-59.05%---33.92%
Free Cash Flow Margin
-67.51%1.73%34.19%96.97%-116.88%31.85%
Free Cash Flow Per Share
-1.070.030.811.97-2.150.65
Levered Free Cash Flow
-89.7310.59177.61299.14-61.34135.64
Unlevered Free Cash Flow
-89.111.22178.3299.84-60.49136.86

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
1.011.011.11.130.180.75
Cash Income Tax Paid
32.4738.1835.9922.0711.3223.55
Change in Working Capital
-80.37-3.060.52139.08-331.84-44.49