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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -116.29 | 214.46 | -451.66 | -392.57 | -2,140 |
Depreciation & Amortization | 139.75 | 335.48 | 94.09 | 107.82 | 35.03 |
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 | -10.99 | 22.86 | 2.13 |
Provision & Write-off of Bad Debts | - | 2.63 | - | - | - |
Other Operating Activities | -29.87 | 78.19 | -32.77 | -1.03 | -0.51 |
Change in Accounts Receivable | -57.01 | -10.36 | -24.74 | 5.84 | -15.7 |
Change in Inventory | 9.39 | 96.03 | -109.6 | 73.3 | 15.38 |
Change in Accounts Payable | 50.44 | -216.74 | 435.1 | 11.32 | 17.25 |
Change in Unearned Revenue | -2.58 | - | - | - | - |
Change in Other Net Operating Assets | -14.8 | -367.33 | 460.68 | 233.73 | 32.13 |
Operating Cash Flow | -70.67 | -454.29 | 284.45 | 61.53 | 11.29 |
Operating Cash Flow Growth | - | - | 362.29% | 444.93% | - |
Capital Expenditures | -18.09 | -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 | -5.03 | -4.41 | -27.17 | 24.25 |
Other Investing Activities | 58.56 | 85.03 | 58.79 | 5.19 | 0.75 |
Investing Cash Flow | 69.05 | 148.73 | -630.88 | -68.31 | -47.61 |
Long-Term Debt Issued | 57.67 | 694.25 | 495.44 | 156.34 | 23.84 |
Long-Term Debt Repaid | -187.81 | -252.42 | -204.73 | -140.67 | -3.88 |
Net Debt Issued (Repaid) | -130.14 | 441.83 | 290.7 | 15.67 | 19.95 |
Other Financing Activities | 0 | - | - | - | - |
Financing Cash Flow | -130.14 | 441.83 | 290.7 | 15.67 | 19.95 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | -131.77 | 136.27 | -55.73 | 8.89 | -16.37 |
Free Cash Flow | -88.76 | -642.43 | -403.83 | 15.57 | -21.32 |
Free Cash Flow Margin | -9.64% | -48.13% | -50.52% | 1.72% | -9.44% |
Free Cash Flow Per Share | -0.10 | -0.76 | -0.48 | 0.02 | -0.03 |
Cash Interest Paid | 139.44 | 245.88 | 186 | 137.08 | 10.81 |
Cash Income Tax Paid | 0.16 | - | - | - | - |
Levered Free Cash Flow | -118.25 | -1,363 | -485.32 | 59.85 | 1,164 |
Unlevered Free Cash Flow | -31.1 | -1,207 | -369.14 | 145.46 | 1,171 |
Change in Working Capital | -14.56 | -498.39 | 761.44 | 324.19 | 49.06 |