Hunas Holdings PLC (COSE:HUNA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 371.44 | 214.46 | -451.66 | -392.57 | -2,140 | -49.5 | Upgrade |
Depreciation & Amortization | 328.13 | 335.48 | 94.09 | 107.82 | 35.03 | 18.95 | Upgrade |
Other Amortization | 0.44 | 0.44 | - | 0.4 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -1.3 | -1.3 | -3 | -0.14 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | -72.67 | - | 2,066 | - | Upgrade |
Loss (Gain) From Sale of Investments | -565.85 | -565.85 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -7.51 | -19.95 | -10.99 | 22.86 | 2.13 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.63 | 2.63 | - | - | - | - | Upgrade |
Other Operating Activities | 70.47 | 78.19 | -32.77 | -1.03 | -0.51 | -4.59 | Upgrade |
Change in Accounts Receivable | 54.57 | -10.36 | -24.74 | 5.84 | -15.7 | 5.3 | Upgrade |
Change in Inventory | 88.31 | 96.03 | -109.6 | 73.3 | 15.38 | 0.88 | Upgrade |
Change in Accounts Payable | -322.63 | -216.74 | 435.1 | 11.32 | 17.25 | -6.81 | Upgrade |
Change in Other Net Operating Assets | -622.59 | -367.33 | 460.68 | 233.73 | 32.13 | 25.96 | Upgrade |
Operating Cash Flow | -606.55 | -454.29 | 284.45 | 61.53 | 11.29 | -9.82 | Upgrade |
Operating Cash Flow Growth | - | - | 362.29% | 444.93% | - | - | Upgrade |
Capital Expenditures | 220.01 | -188.14 | -688.28 | -45.96 | -32.61 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 1.3 | 3 | 0.14 | - | - | Upgrade |
Cash Acquisitions | - | - | 0.02 | - | -40 | - | Upgrade |
Divestitures | 255.57 | 255.57 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -0.5 | - | - | Upgrade |
Investment in Securities | -6.15 | -5.03 | -4.41 | -27.17 | 24.25 | - | Upgrade |
Other Investing Activities | 111.87 | 85.03 | 58.79 | 5.19 | 0.75 | 0.15 | Upgrade |
Investing Cash Flow | 582.6 | 148.73 | -630.88 | -68.31 | -47.61 | -0.2 | Upgrade |
Long-Term Debt Issued | - | 694.25 | 495.44 | 156.34 | 23.84 | - | Upgrade |
Long-Term Debt Repaid | - | -252.42 | -204.73 | -140.67 | -3.88 | - | Upgrade |
Net Debt Issued (Repaid) | 120.58 | 441.83 | 290.7 | 15.67 | 19.95 | - | Upgrade |
Financing Cash Flow | 120.58 | 441.83 | 290.7 | 15.67 | 19.95 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 96.62 | 136.27 | -55.73 | 8.89 | -16.37 | -10.02 | Upgrade |
Free Cash Flow | -386.55 | -642.43 | -403.83 | 15.57 | -21.32 | -10.17 | Upgrade |
Free Cash Flow Margin | -34.72% | -48.13% | -50.52% | 1.72% | -9.44% | -41.16% | Upgrade |
Free Cash Flow Per Share | -0.44 | -0.76 | -0.48 | 0.02 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 235.85 | 245.88 | 186 | 137.08 | 10.81 | 0.63 | Upgrade |
Levered Free Cash Flow | -955.59 | -1,363 | -485.32 | 59.85 | 1,164 | 111.03 | Upgrade |
Unlevered Free Cash Flow | -805.02 | -1,207 | -369.14 | 145.46 | 1,171 | 111.42 | Upgrade |
Change in Working Capital | -805 | -498.39 | 761.44 | 324.19 | 49.06 | 25.33 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.