Hatton Plantations PLC (COSE:HPL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hatton Plantations 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 | 754.25 | 725.17 | 716.84 | 893.49 | 1,668 | 532.32 |
Depreciation & Amortization | 215.3 | 215.96 | 199.42 | 188.57 | 170.55 | 182.3 |
Loss (Gain) From Sale of Assets | -13.36 | -24.91 | -17.12 | -20.48 | -21.41 | -7.56 |
Asset Writedown & Restructuring Costs | -49.01 | -49.01 | -45.19 | -190.93 | -383.15 | -148.92 |
Other Operating Activities | 223.58 | 145.65 | 27.16 | 209.29 | 256.42 | -156.54 |
Change in Accounts Receivable | -28.9 | -288.12 | 32.35 | 437 | -382.26 | 70.19 |
Change in Inventory | -187.57 | 2.51 | 23.74 | 199.64 | -379.6 | 137.63 |
Change in Accounts Payable | 210.61 | 47.7 | 151.47 | 65.28 | 216.63 | -129.98 |
Operating Cash Flow | 1,125 | 774.97 | 1,089 | 1,782 | 1,145 | 479.43 |
Operating Cash Flow Growth | 115.18% | -28.82% | -38.90% | 55.60% | 138.86% | -20.54% |
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 | -537.82 | -535.68 | -346.73 | -364.2 | -553.78 | -376.33 |
Sale of Property, Plant & Equipment | 15.92 | 27.47 | 20.71 | 20.48 | 21.56 | 10.59 |
Cash Acquisitions | - | - | - | - | - | -458.94 |
Investment in Securities | 11.71 | 144.05 | -440.78 | -81.11 | - | -147.29 |
Other Investing Activities | 4.68 | 4.68 | 4.89 | 3.05 | - | 6.14 |
Investing Cash Flow | -505.52 | -359.5 | -761.92 | -421.78 | -532.22 | -965.83 |
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 Issued | - | - | - | - | 62.08 | 367.5 |
Long-Term Debt Repaid | - | -164.76 | -165.23 | -224.17 | -268.83 | -196.12 |
Lease Payments | -142.52 | -113.32 | -105.6 | -90.22 | -60 | -54.86 |
Total Debt Repaid | -193.97 | -164.76 | -165.23 | -224.17 | -268.83 | -196.12 |
Net Debt Issued (Repaid) | -193.97 | -164.76 | -165.23 | -224.17 | -206.76 | 171.39 |
Common Dividends Paid | -473.33 | -473.33 | -236.67 | -710 | -355 | -118.33 |
Other Financing Activities | 0.95 | 0.76 | -3.1 | -3.07 | 0.63 | 0.7 |
Financing Cash Flow | -666.35 | -637.33 | -405 | -937.24 | -561.13 | 53.75 |
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 |
Net Cash Flow | -46.97 | -221.86 | -78.25 | 422.83 | 51.8 | -432.66 |
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 | 587.09 | 239.29 | 741.93 | 1,418 | 591.37 | 103.1 |
Free Cash Flow Growth | 279.91% | -67.75% | -47.66% | 139.72% | 473.58% | -73.95% |
Free Cash Flow Margin | 7.15% | 2.95% | 9.62% | 18.35% | 7.67% | 1.91% |
Free Cash Flow Per Share | 2.48 | 1.01 | 3.13 | 5.99 | 2.50 | 0.44 |
Levered Free Cash Flow | 293.84 | -7.61 | 667.34 | 1,035 | 41.14 | -82.37 |
Unlevered Free Cash Flow | 389.01 | 89.22 | 748.12 | 1,138 | 147.47 | -21.16 |
Free Cash Flow After Leases | 444.57 | 125.97 | 636.33 | 1,327 | 531.37 | 48.24 |
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 | 46.4 | 50.23 | 29.07 | 83.71 | 135.13 | 58.57 |
Cash Income Tax Paid | 150.03 | 166.73 | 123.1 | 44.42 | 77.45 | 20.65 |
Change in Working Capital | -5.86 | -237.9 | 207.56 | 701.92 | -545.22 | 77.83 |