Hunter & Company PLC (COSE:HUNT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
Hunter & Company 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | -33.57 | -63.3 | -17.01 | 404.19 | 535.58 | 333.43 | Upgrade |
Depreciation & Amortization | 104.36 | 103.09 | 103.44 | 74.56 | 60.36 | 60.15 | Upgrade |
Other Amortization | 6.75 | 6.75 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -10.36 | -10.83 | - | - | -1.49 | -0.89 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | -141.2 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -3.93 | Upgrade |
Provision & Write-off of Bad Debts | -7.36 | 17.93 | -14.63 | 17.54 | 9.74 | - | Upgrade |
Other Operating Activities | -24.54 | -26.81 | -124.12 | -17.2 | -4.87 | 82.42 | Upgrade |
Change in Accounts Receivable | -280.44 | -101.81 | -158.73 | -291.33 | -16.3 | -338.35 | Upgrade |
Change in Inventory | -259.14 | -60.09 | -103.56 | -392.6 | -314.81 | 130.45 | Upgrade |
Change in Accounts Payable | 391.6 | 236.35 | 34.16 | 20.14 | -23.51 | 253.13 | Upgrade |
Operating Cash Flow | -112.7 | 101.28 | -280.45 | -325.9 | 244.71 | 516.42 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -52.62% | 177.89% | Upgrade |
Capital Expenditures | -60.11 | -69.29 | -33.2 | -256.21 | -115.99 | -16.86 | Upgrade |
Sale of Property, Plant & Equipment | 10.09 | 10.83 | - | - | 1.58 | 0.89 | Upgrade |
Investment in Securities | -27.9 | -56.88 | -396.46 | - | - | 0.2 | Upgrade |
Other Investing Activities | 54.04 | 48.43 | 91.23 | 108.42 | 40.07 | 15.61 | Upgrade |
Investing Cash Flow | -36.06 | -66.9 | -338.42 | -147.79 | -74.34 | -0.17 | Upgrade |
Long-Term Debt Issued | - | - | 740.22 | 428.1 | 113.03 | 144.5 | Upgrade |
Long-Term Debt Repaid | - | -162.71 | -706.77 | -230.46 | -177.23 | - | Upgrade |
Total Debt Repaid | -29.92 | -162.71 | -706.77 | -230.46 | -177.23 | - | Upgrade |
Net Debt Issued (Repaid) | -29.92 | -162.71 | 33.45 | 197.64 | -64.2 | 144.5 | Upgrade |
Common Dividends Paid | - | - | -25.72 | -77.24 | -51.49 | - | Upgrade |
Other Financing Activities | -6.98 | -6.98 | -3.2 | -6.28 | -12.47 | -0.2 | Upgrade |
Financing Cash Flow | -36.9 | -169.69 | 4.53 | 114.12 | -128.16 | 144.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade |
Net Cash Flow | -185.66 | -135.31 | -614.34 | -359.57 | 42.2 | 660.55 | Upgrade |
Free Cash Flow | -172.81 | 31.99 | -313.65 | -582.11 | 128.72 | 499.56 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -74.23% | 229.56% | Upgrade |
Free Cash Flow Margin | -2.89% | 0.55% | -5.51% | -9.87% | 2.87% | 12.38% | Upgrade |
Free Cash Flow Per Share | -33.59 | 6.22 | -60.96 | -113.14 | 25.02 | 97.10 | Upgrade |
Cash Interest Paid | 74.17 | 78.99 | 118.35 | 160.72 | 35.01 | 22.48 | Upgrade |
Cash Income Tax Paid | 36.46 | 32.66 | 61.62 | 88.6 | 129.02 | 46.7 | Upgrade |
Levered Free Cash Flow | -164.47 | 56.59 | -246.67 | -726.17 | -175.14 | 406.84 | Upgrade |
Unlevered Free Cash Flow | -118.12 | 105.96 | -172.7 | -625.72 | -153.25 | 420.89 | Upgrade |
Change in Working Capital | -147.97 | 74.45 | -228.13 | -663.8 | -354.62 | 45.23 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.