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
Period Ending	Dec '25 Dec 31, 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
Net Income	397.48	214.46	-451.66	-392.57	-2,140	-49.5
Depreciation & Amortization	390.17	335.48	94.09	107.82	35.03	18.95
Other Amortization	0.44	0.44	-	0.4	-	-
Loss (Gain) From Sale of Assets	-1.3	-1.3	-3	-0.14	-	-
Asset Writedown & Restructuring Costs	-	-	-72.67	-	2,066	-
Loss (Gain) From Sale of Investments	-565.85	-565.85	-	-	-	-
Loss (Gain) on Equity Investments	-18.87	-19.95	-10.99	22.86	2.13	-
Provision & Write-off of Bad Debts	2.99	2.63	-	-	-	-
Other Operating Activities	87.49	78.19	-32.77	-1.03	-0.51	-4.59
Change in Accounts Receivable	-13.55	-10.36	-24.74	5.84	-15.7	5.3
Change in Inventory	49.5	96.03	-109.6	73.3	15.38	0.88
Change in Accounts Payable	-37.48	-216.74	435.1	11.32	17.25	-6.81
Change in Other Net Operating Assets	-573	-367.33	460.68	233.73	32.13	25.96
Operating Cash Flow	-286.65	-454.29	284.45	61.53	11.29	-9.82
Operating Cash Flow Growth	-	-	362.29%	444.93%	-	-
Capital Expenditures	-41.72	-188.14	-688.28	-45.96	-32.61	-0.35
Sale of Property, Plant & Equipment	1.3	1.3	3	0.14	-	-
Cash Acquisitions	-	-	0.02	-	-40	-
Divestitures	255.57	255.57	-	-	-	-
Sale (Purchase) of Intangibles	-	-	-	-0.5	-	-
Investment in Securities	24.34	-5.03	-4.41	-27.17	24.25	-
Other Investing Activities	77.61	85.03	58.79	5.19	0.75	0.15
Investing Cash Flow	317.1	148.73	-630.88	-68.31	-47.61	-0.2
Long-Term Debt Issued	-	694.25	495.44	156.34	23.84	-
Long-Term Debt Repaid	-	-252.42	-204.73	-140.67	-3.88	-
Net Debt Issued (Repaid)	27.12	441.83	290.7	15.67	19.95	-
Financing Cash Flow	27.12	441.83	290.7	15.67	19.95	-
Miscellaneous Cash Flow Adjustments	-0	-0	0	-	-0	-
Net Cash Flow	57.57	136.27	-55.73	8.89	-16.37	-10.02
Free Cash Flow	-328.37	-642.43	-403.83	15.57	-21.32	-10.17
Free Cash Flow Margin	-35.11%	-48.13%	-50.52%	1.72%	-9.44%	-41.16%
Free Cash Flow Per Share	-0.39	-0.76	-0.48	0.02	-0.03	-0.01
Cash Interest Paid	168.35	245.88	186	137.08	10.81	0.63
Levered Free Cash Flow	-1,047	-1,363	-485.32	59.85	1,164	111.03
Unlevered Free Cash Flow	-938.5	-1,207	-369.14	145.46	1,171	111.42
Change in Working Capital	-579.18	-498.39	761.44	324.19	49.06	25.33

Source: S&P Global Market Intelligence. Standard template. Financial Sources.