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.
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 | -181.64 | -33.73 | 214.46 | -451.66 | -392.57 | -2,140 |
Depreciation & Amortization | 201.39 | 176.93 | 335.92 | 94.09 | 107.82 | 35.03 |
Other Amortization | - | 0.23 | - | - | 0.4 | - |
Loss (Gain) From Sale of Assets | -50.07 | 0.02 | -1.3 | -3 | -0.14 | - |
Asset Writedown & Restructuring Costs | - | 281.19 | - | -72.67 | - | 2,066 |
Loss (Gain) From Sale of Investments | - | -49.71 | -565.85 | - | - | - |
Loss (Gain) on Equity Investments | 1.06 | 0.67 | -19.95 | -10.99 | 22.86 | 2.13 |
Provision & Write-off of Bad Debts | - | 1.34 | 2.63 | - | - | - |
Other Operating Activities | -131.44 | -22.24 | 78.19 | -32.77 | -1.03 | -0.51 |
Change in Accounts Receivable | 5.18 | -59.22 | -10.36 | -24.74 | 5.84 | -15.7 |
Change in Inventory | -6.13 | 9.29 | 96.03 | -109.6 | 73.3 | 15.38 |
Change in Accounts Payable | 148.36 | 50.47 | -216.74 | 435.1 | 11.32 | 17.25 |
Change in Other Net Operating Assets | -58.95 | -340.44 | -367.33 | 460.68 | 233.73 | 32.13 |
Operating Cash Flow | -64.83 | 14.78 | -454.29 | 284.45 | 61.53 | 11.29 |
Operating Cash Flow Growth | - | - | - | 362.29% | 444.93% | - |
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 | -11.99 | -23.18 | -188.14 | -688.28 | -45.96 | -32.61 |
Sale of Property, Plant & Equipment | - | - | 1.3 | 3 | 0.14 | - |
Cash Acquisitions | - | - | - | 0.02 | - | -40 |
Divestitures | - | - | 255.57 | - | - | - |
Sale (Purchase) of Intangibles | - | - | - | - | -0.5 | - |
Investment in Securities | 28.58 | 29.04 | -5.03 | -4.41 | -27.17 | 24.25 |
Other Investing Activities | 88.88 | 52.51 | 85.03 | 58.79 | 5.19 | 0.75 |
Investing Cash Flow | 105.47 | 58.37 | 148.73 | -630.88 | -68.31 | -47.61 |
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 | - | 6 | 694.25 | 495.44 | 156.34 | 23.84 |
Long-Term Debt Repaid | - | -208.66 | -252.42 | -204.73 | -140.67 | -3.88 |
Lease Payments | - | -9.58 | -11.31 | -6.12 | -5.76 | -0.5 |
Net Debt Issued (Repaid) | -223.74 | -202.66 | 441.83 | 290.7 | 15.67 | 19.95 |
Other Financing Activities | 0 | - | -0 | - | - | - |
Financing Cash Flow | -223.74 | -202.66 | 441.83 | 290.7 | 15.67 | 19.95 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - | -0 |
Net Cash Flow | -183.09 | -129.5 | 136.27 | -55.73 | 8.89 | -16.37 |
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 | -76.82 | -8.39 | -642.43 | -403.83 | 15.57 | -21.32 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -9.08% | -0.96% | -48.13% | -50.52% | 1.72% | -9.44% |
Free Cash Flow Per Share | -0.09 | -0.01 | -0.76 | -0.48 | 0.02 | -0.03 |
Levered Free Cash Flow | -499.95 | -570.28 | -1,363 | -485.32 | 59.85 | 1,164 |
Unlevered Free Cash Flow | -420.03 | -483.11 | -1,207 | -369.14 | 145.46 | 1,171 |
Free Cash Flow After Leases | -76.82 | -17.98 | -653.73 | -409.95 | 9.8 | -21.82 |
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 | 127.87 | 139.47 | 245.88 | 186 | 137.08 | 10.81 |
Cash Income Tax Paid | 0.17 | 0.14 | - | - | - | - |
Change in Working Capital | 95.88 | -339.9 | -498.39 | 761.44 | 324.19 | 49.06 |