Hatton Plantations PLC (COSE: HPL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 23.40
+2.00 (9.35%)
At close: Sep 9, 2024
Hatton 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 1,272 | 893.49 | 1,668 | 532.32 | 537.17 | -121.83 | Upgrade
|
| Depreciation & Amortization | 183.48 | 188.57 | 170.55 | 182.3 | 180.48 | 175.18 | Upgrade
|
| Loss (Gain) From Sale of Assets | -20.39 | -20.48 | -21.41 | -7.56 | -23.97 | -47.78 | Upgrade
|
| Asset Writedown & Restructuring Costs | -190.93 | -190.93 | -383.15 | -148.92 | -116.96 | -13.79 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -2.65 | Upgrade
|
| Other Operating Activities | 244.54 | 209.29 | 256.42 | -156.54 | 139.88 | 49.86 | Upgrade
|
| Change in Accounts Receivable | 514.22 | 437 | -382.26 | 70.19 | -136.61 | 62.37 | Upgrade
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| Change in Inventory | 31.04 | 199.64 | -379.6 | 137.63 | -234.53 | 84.34 | Upgrade
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| Change in Accounts Payable | -167.64 | 65.28 | 216.63 | -129.98 | 257.88 | -71.97 | Upgrade
|
| Operating Cash Flow | 1,866 | 1,782 | 1,145 | 479.43 | 603.33 | 113.73 | Upgrade
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| Operating Cash Flow Growth | 169.31% | 55.60% | 138.86% | -20.54% | 430.49% | -25.64% | Upgrade
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| Capital Expenditures | -384.08 | -364.2 | -553.78 | -376.33 | -207.63 | -114.59 | Upgrade
|
| Sale of Property, Plant & Equipment | 20.48 | 20.48 | 21.56 | 10.59 | 24.2 | 65.15 | Upgrade
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| Cash Acquisitions | - | - | - | -458.94 | - | - | Upgrade
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| Investment in Securities | -81.11 | -81.11 | - | -147.29 | -114.84 | -124.12 | Upgrade
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| Other Investing Activities | 3.05 | 3.05 | - | 6.14 | 5.02 | - | Upgrade
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| Investing Cash Flow | -441.66 | -421.78 | -532.22 | -965.83 | -293.25 | -173.57 | Upgrade
|
| Long-Term Debt Issued | - | - | 62.08 | 367.5 | 25 | 268.01 | Upgrade
|
| Long-Term Debt Repaid | - | -224.17 | -268.83 | -196.12 | -151.75 | -101.37 | Upgrade
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| Total Debt Repaid | -212.58 | -224.17 | -268.83 | -196.12 | -151.75 | -101.37 | Upgrade
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| Net Debt Issued (Repaid) | -212.58 | -224.17 | -206.76 | 171.39 | -126.75 | 166.64 | Upgrade
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| Common Dividends Paid | -710 | -710 | -355 | -118.33 | -118.33 | - | Upgrade
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| Other Financing Activities | -3.6 | -3.07 | 0.63 | 0.7 | - | - | Upgrade
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| Financing Cash Flow | -926.18 | -937.24 | -561.13 | 53.75 | -245.09 | 166.64 | Upgrade
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| Net Cash Flow | 498.35 | 422.83 | 51.8 | -432.66 | 64.99 | 106.8 | Upgrade
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| Free Cash Flow | 1,482 | 1,418 | 591.37 | 103.1 | 395.7 | -0.86 | Upgrade
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| Free Cash Flow Growth | 819.07% | 139.72% | 473.58% | -73.94% | - | - | Upgrade
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| Free Cash Flow Margin | 20.13% | 18.35% | 7.67% | 1.91% | 7.02% | -0.02% | Upgrade
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| Free Cash Flow Per Share | 6.32 | 5.99 | 2.50 | 0.44 | 1.67 | -0.00 | Upgrade
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| Cash Interest Paid | - | 83.71 | 135.13 | 58.57 | 16.72 | 75.22 | Upgrade
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| Cash Income Tax Paid | 32.38 | 44.42 | 77.45 | 20.65 | - | - | Upgrade
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| Levered Free Cash Flow | 1,220 | 1,035 | 41.14 | -82.37 | 162.92 | 10.08 | Upgrade
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| Unlevered Free Cash Flow | 1,315 | 1,138 | 147.47 | -21.16 | 203.87 | 57.09 | Upgrade
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| Change in Net Working Capital | -537.27 | -711.23 | 528.72 | 12.88 | 80.34 | -72.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.