Hunas Holdings PLC (COSE: HUNA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 29.50
0.00 (0.00%)
At close: Sep 9, 2024
Hunas Holdings 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -637.26 | -575.75 | -392.57 | -2,140 | -49.5 | -28.02 |
| Depreciation & Amortization | 201.34 | 196.29 | 108.22 | 35.03 | 18.95 | 19.5 |
| Loss (Gain) From Sale of Assets | - | - | -0.14 | - | - | -0.48 |
| Asset Writedown & Restructuring Costs | - | - | - | 2,066 | - | - |
| Loss (Gain) on Equity Investments | -0.87 | 7.32 | 22.86 | 2.13 | - | - |
| Other Operating Activities | -143.46 | -143.45 | -1.03 | -0.51 | -4.59 | -5.01 |
| Change in Accounts Receivable | -99.34 | -26.69 | 5.84 | -15.7 | 5.3 | 13.33 |
| Change in Inventory | 25.06 | -106.4 | 73.3 | 15.38 | 0.88 | 0.34 |
| Change in Accounts Payable | 372.27 | 290.7 | 11.32 | 17.25 | -6.81 | -4.74 |
| Change in Unearned Revenue | 2.85 | 1.75 | - | - | - | - |
| Change in Other Net Operating Assets | 150.51 | 232.13 | 233.73 | 32.13 | 25.96 | -40.28 |
| Operating Cash Flow | -128.89 | -124.1 | 61.53 | 11.29 | -9.82 | -45.36 |
| Operating Cash Flow Growth | - | - | 444.93% | - | - | - |
| Capital Expenditures | -1,226 | -979.88 | -45.96 | -32.61 | -0.35 | -5.34 |
| Sale of Property, Plant & Equipment | - | - | 0.14 | - | - | 0.48 |
| Cash Acquisitions | 488.28 | 488.28 | - | -40 | - | - |
| Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | - |
| Investment in Securities | -3.4 | -0.56 | -27.17 | 24.25 | - | 42.31 |
| Other Investing Activities | 48.45 | 51.77 | 5.19 | 0.75 | 0.15 | 0.4 |
| Investing Cash Flow | -601.69 | -349.64 | -68.31 | -47.61 | -0.2 | 37.85 |
| Long-Term Debt Issued | - | 285.58 | 156.34 | 23.84 | - | - |
| Long-Term Debt Repaid | - | - | -140.67 | -3.88 | - | - |
| Net Debt Issued (Repaid) | 533.31 | 285.58 | 15.67 | 19.95 | - | - |
| Issuance of Common Stock | 132 | 132 | - | - | - | - |
| Financing Cash Flow | 665.31 | 417.58 | 15.67 | 19.95 | - | - |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - | - |
| Net Cash Flow | -65.28 | -56.15 | 8.89 | -16.37 | -10.02 | -7.51 |
| Free Cash Flow | -1,355 | -1,104 | 15.57 | -21.32 | -10.17 | -50.7 |
| Free Cash Flow Margin | -130.08% | -139.37% | 1.72% | -9.44% | -41.16% | -49.98% |
| Free Cash Flow Per Share | -1.59 | -1.30 | 0.02 | -0.03 | -0.01 | -0.06 |
| Cash Interest Paid | 181.96 | 186.46 | 137.08 | 10.81 | 0.63 | 0.18 |
| Cash Income Tax Paid | - | - | - | - | - | 0.6 |
| Levered Free Cash Flow | -1,081 | -877.25 | 59.85 | 1,164 | 111.03 | -141.54 |
| Unlevered Free Cash Flow | -967.26 | -760.71 | 145.46 | 1,171 | 111.42 | -141.44 |
| Change in Net Working Capital | -440.22 | -358.69 | -241.4 | -1,217 | -127.93 | 133.42 |
Source: S&P Capital IQ. Standard template. Financial Sources.