Lotus Hydro Power PLC (COSE:HPFL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Lotus Hydro Power Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
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 | -26.41 | 11.75 | 87.79 | 65.01 | 43.71 | 81.81 |
Depreciation & Amortization | 42.05 | 41.45 | 46.14 | 46.14 | 45.94 | 46.54 |
Loss (Gain) on Sale of Assets | -0.48 | -0.48 | - | - | - | - |
Asset Writedown | - | - | -21.94 | - | - | - |
Change in Accounts Receivable | 10 | -6.73 | 10.72 | 192.15 | -60.18 | -4.93 |
Change in Inventory | 0.57 | -0.57 | 0.68 | - | 0.29 | 2.14 |
Change in Accounts Payable | 2.87 | -1.45 | 1.02 | 2.53 | 0.82 | -2.22 |
Change in Other Net Operating Assets | -93.81 | 4.78 | -11.89 | -55.6 | -272.76 | -39.48 |
Other Operating Activities | -26.51 | -20.83 | -24.41 | -34.98 | 8.42 | -9.8 |
Operating Cash Flow | -91.71 | 27.93 | 88.1 | 215.24 | -233.77 | 74.06 |
Operating Cash Flow Growth | - | -68.30% | -59.07% | - | - | -33.27% |
Investing Activities
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 |
Capital Expenditures | -24.19 | -24.56 | -0.07 | -0.31 | -0.26 | -2.8 |
Sale of Property, Plant & Equipment | 11.5 | 11.5 | - | - | - | - |
Investment in Securities | -20 | 77.5 | -114.5 | - | - | - |
Other Investing Activities | 17.03 | 15.11 | 105.08 | 116.24 | 193.99 | 89.65 |
Investing Cash Flow | -15.66 | 79.55 | -9.49 | 115.93 | 193.73 | 86.84 |
Financing Activities
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 |
Long-Term Debt Repaid | - | -0.1 | -1 | -8.7 | -5.24 | -18.84 |
Lease Payments | 0.06 | -0.1 | -1 | -8.7 | -2.82 | -2.68 |
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 | 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 |
Foreign Exchange Rate Adjustments | - | 0.09 | -0.01 | - | - | - |
Net Cash Flow | -190.86 | 20.19 | 1.24 | 169.75 | -45.28 | 32.98 |
Free Cash Flow
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 |
Free Cash Flow | -115.9 | 3.36 | 88.03 | 214.93 | -234.03 | 71.26 |
Free Cash Flow Growth | - | -96.18% | -59.04% | - | - | -33.92% |
Free Cash Flow Margin | -67.51% | 1.69% | 34.20% | 96.97% | -116.88% | 31.85% |
Free Cash Flow Per Share | -1.07 | 0.03 | 0.81 | 1.97 | -2.15 | 0.65 |
Levered Free Cash Flow | -89.73 | 27.6 | 177.61 | 299.14 | -61.34 | 135.64 |
Unlevered Free Cash Flow | -89.1 | 28.23 | 178.3 | 299.84 | -60.49 | 136.86 |
Free Cash Flow After Leases | -115.85 | 3.26 | 87.03 | 206.24 | -236.85 | 68.58 |
Additional Metrics
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 |
Cash Interest Paid | 1.01 | 1.01 | 1.1 | 1.13 | 0.18 | 0.75 |
Cash Income Tax Paid | 32.47 | 38.18 | 35.99 | 22.07 | 11.32 | 23.55 |
Change in Working Capital | -80.37 | -3.97 | 0.52 | 139.08 | -331.84 | -44.49 |