Hunter & Company PLC (COSE: HUNT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 610.00
+10.00 (1.67%)
At close: Sep 6, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 25.38 | -17.01 | 404.19 | 535.58 | 333.43 | 6.73 | Upgrade
|
| Depreciation & Amortization | 104.22 | 97.93 | 74.56 | 60.36 | 60.15 | 56.08 | Upgrade
|
| Other Amortization | - | 5.51 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.53 | - | - | -1.49 | -0.89 | -0.62 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0 | - | -141.2 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.93 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 7.79 | -14.63 | 17.54 | 9.74 | - | 4.1 | Upgrade
|
| Other Operating Activities | -87.95 | -124.12 | -17.2 | -4.87 | 82.42 | -41.56 | Upgrade
|
| Change in Accounts Receivable | -171.26 | -158.73 | -291.33 | -16.3 | -338.35 | 339.21 | Upgrade
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| Change in Inventory | -9.72 | -103.56 | -392.6 | -314.81 | 130.45 | -142.22 | Upgrade
|
| Change in Accounts Payable | 160.24 | 34.16 | 20.14 | -23.51 | 253.13 | -35.88 | Upgrade
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| Operating Cash Flow | 28.17 | -280.45 | -325.9 | 244.71 | 516.42 | 185.84 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -52.62% | 177.89% | 25.48% | Upgrade
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| Capital Expenditures | -74.71 | -33.2 | -256.21 | -115.99 | -16.86 | -34.25 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.54 | - | - | 1.58 | 0.89 | 0.88 | Upgrade
|
| Investment in Securities | - | -396.46 | - | - | 0.2 | -0.2 | Upgrade
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| Other Investing Activities | 77.3 | 91.23 | 108.42 | 40.07 | 15.61 | 29.85 | Upgrade
|
| Investing Cash Flow | 3.14 | -338.42 | -147.79 | -74.34 | -0.17 | -3.72 | Upgrade
|
| Long-Term Debt Issued | - | 740.22 | 428.1 | 113.03 | 144.5 | - | Upgrade
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| Total Debt Issued | 33.45 | 740.22 | 428.1 | 113.03 | 144.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -706.77 | -230.46 | -177.23 | - | -38.97 | Upgrade
|
| Total Debt Repaid | -162.31 | -706.77 | -230.46 | -177.23 | - | -38.97 | Upgrade
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| Net Debt Issued (Repaid) | -128.86 | 33.45 | 197.64 | -64.2 | 144.5 | -38.97 | Upgrade
|
| Common Dividends Paid | -29.23 | -25.72 | -77.24 | -51.49 | - | -11.58 | Upgrade
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| Other Financing Activities | - | -3.2 | -6.28 | -12.47 | -0.2 | - | Upgrade
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| Financing Cash Flow | -158.09 | 4.53 | 114.12 | -128.16 | 144.3 | -50.54 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | 0 | Upgrade
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| Net Cash Flow | -126.77 | -614.34 | -359.57 | 42.2 | 660.55 | 131.58 | Upgrade
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| Free Cash Flow | -46.54 | -313.65 | -582.11 | 128.72 | 499.56 | 151.58 | Upgrade
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| Free Cash Flow Growth | - | - | - | -74.23% | 229.56% | 84.29% | Upgrade
|
| Free Cash Flow Margin | -0.81% | -5.51% | -9.87% | 2.87% | 12.38% | 4.75% | Upgrade
|
| Free Cash Flow Per Share | -9.03 | -60.96 | -113.14 | 25.02 | 97.10 | 29.46 | Upgrade
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| Cash Interest Paid | 95.12 | 118.35 | 160.72 | 35.01 | 22.48 | 47.81 | Upgrade
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| Cash Income Tax Paid | 42.55 | 61.62 | 88.6 | 129.02 | 46.7 | 28.22 | Upgrade
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| Levered Free Cash Flow | -145.55 | -246.67 | -726.17 | -175.14 | 406.84 | 169.7 | Upgrade
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| Unlevered Free Cash Flow | -86.1 | -172.7 | -625.72 | -153.25 | 420.89 | 199.59 | Upgrade
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| Change in Net Working Capital | 157.2 | 245.98 | 675.96 | 372.57 | -76.67 | -156.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.