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Hunas Holdings PLC (COSE:HUNA.N0000)
Sri Lanka flag 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

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-116.29214.46-451.66-392.57-2,140
Depreciation & Amortization
212.43335.4894.09107.8235.03
Other Amortization
-0.44-0.4-
Loss (Gain) From Sale of Assets
-50.07-1.3-3-0.14-
Asset Writedown & Restructuring Costs
---72.67-2,066
Loss (Gain) From Sale of Investments
--565.85---
Loss (Gain) on Equity Investments
0.38-19.95-10.9922.862.13
Provision & Write-off of Bad Debts
-2.63---
Other Operating Activities
-102.5678.19-32.77-1.03-0.51
Change in Accounts Receivable
-57.01-10.36-24.745.84-15.7
Change in Inventory
9.3996.03-109.673.315.38
Change in Accounts Payable
50.44-216.74435.111.3217.25
Change in Unearned Revenue
-2.58----
Change in Other Net Operating Assets
-14.8-367.33460.68233.7332.13
Operating Cash Flow
-70.67-454.29284.4561.5311.29
Operating Cash Flow Growth
--362.29%444.93%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-18.09-188.14-688.28-45.96-32.61
Sale of Property, Plant & Equipment
-1.330.14-
Cash Acquisitions
--0.02--40
Divestitures
-255.57---
Sale (Purchase) of Intangibles
----0.5-
Investment in Securities
28.58-5.03-4.41-27.1724.25
Other Investing Activities
58.5685.0358.795.190.75
Investing Cash Flow
69.05148.73-630.88-68.31-47.61

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
57.67694.25495.44156.3423.84
Long-Term Debt Repaid
-187.81-252.42-204.73-140.67-3.88
Net Debt Issued (Repaid)
-130.14441.83290.715.6719.95
Other Financing Activities
0----
Financing Cash Flow
-130.14441.83290.715.6719.95

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--00--0
Net Cash Flow
-131.77136.27-55.738.89-16.37

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-88.76-642.43-403.8315.57-21.32
Free Cash Flow Growth
-----
Free Cash Flow Margin
-9.64%-48.13%-50.52%1.72%-9.44%
Free Cash Flow Per Share
-0.10-0.76-0.480.02-0.03
Levered Free Cash Flow
-45.57-1,363-485.3259.851,164
Unlevered Free Cash Flow
41.58-1,207-369.14145.461,171

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
139.44245.88186137.0810.81
Cash Income Tax Paid
0.16----
Change in Working Capital
-14.56-498.39761.44324.1949.06