Hunas Holdings PLC (COSE:HUNA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 20.90
-0.20 (-0.95%)
At close: Jul 30, 2025
VMware Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 280.86 | -451.66 | -392.57 | -2,140 | -49.5 | Upgrade |
Depreciation & Amortization | 273.32 | 93.87 | 107.82 | 35.03 | 18.95 | Upgrade |
Other Amortization | - | 0.22 | 0.4 | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -580.5 | -3 | -0.14 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 2,066 | - | Upgrade |
Loss (Gain) From Sale of Investments | 5.06 | - | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | -13.48 | -10.99 | 22.86 | 2.13 | - | Upgrade |
Other Operating Activities | -27.54 | -105.43 | -1.03 | -0.51 | -4.59 | Upgrade |
Change in Accounts Receivable | -27.73 | -24.74 | 5.84 | -15.7 | 5.3 | Upgrade |
Change in Inventory | 69.34 | -109.6 | 73.3 | 15.38 | 0.88 | Upgrade |
Change in Accounts Payable | -191.64 | 435.1 | 11.32 | 17.25 | -6.81 | Upgrade |
Change in Unearned Revenue | 3.92 | - | - | - | - | Upgrade |
Change in Other Net Operating Assets | -251.52 | 460.68 | 233.73 | 32.13 | 25.96 | Upgrade |
Operating Cash Flow | -459.92 | 284.45 | 61.53 | 11.29 | -9.82 | Upgrade |
Operating Cash Flow Growth | - | 362.29% | 444.93% | - | - | Upgrade |
Capital Expenditures | -197.63 | -688.28 | -45.96 | -32.61 | -0.35 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 3 | 0.14 | - | - | Upgrade |
Cash Acquisitions | - | 0.02 | - | -40 | - | Upgrade |
Divestitures | 255.57 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.22 | - | -0.5 | - | - | Upgrade |
Investment in Securities | - | -4.41 | -27.17 | 24.25 | - | Upgrade |
Other Investing Activities | 76.8 | 58.79 | 5.19 | 0.75 | 0.15 | Upgrade |
Investing Cash Flow | 135.83 | -630.88 | -68.31 | -47.61 | -0.2 | Upgrade |
Long-Term Debt Issued | 1,201 | 495.44 | 156.34 | 23.84 | - | Upgrade |
Long-Term Debt Repaid | -749.59 | -204.73 | -140.67 | -3.88 | - | Upgrade |
Net Debt Issued (Repaid) | 451.4 | 290.7 | 15.67 | 19.95 | - | Upgrade |
Financing Cash Flow | 451.4 | 290.7 | 15.67 | 19.95 | - | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | Upgrade |
Net Cash Flow | 127.31 | -55.73 | 8.89 | -16.37 | -10.02 | Upgrade |
Free Cash Flow | -657.54 | -403.83 | 15.57 | -21.32 | -10.17 | Upgrade |
Free Cash Flow Margin | -49.14% | -50.52% | 1.72% | -9.44% | -41.16% | Upgrade |
Free Cash Flow Per Share | -0.77 | -0.48 | 0.02 | -0.03 | -0.01 | Upgrade |
Cash Interest Paid | 227.73 | 186 | 137.08 | 10.81 | 0.63 | Upgrade |
Cash Income Tax Paid | 2.83 | - | - | - | - | Upgrade |
Levered Free Cash Flow | -1,339 | -485.32 | 59.85 | 1,164 | 111.03 | Upgrade |
Unlevered Free Cash Flow | -1,197 | -369.14 | 145.46 | 1,171 | 111.42 | Upgrade |
Change in Net Working Capital | 1,164 | -476.36 | -241.4 | -1,217 | -127.93 | Upgrade |
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.