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.
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 | 36.59 | 20.4 | -63.3 | -17.01 | 404.19 | 535.58 |
Depreciation & Amortization | 107.31 | 104.95 | 109.85 | 103.44 | 74.56 | 60.36 |
Other Amortization | - | 3.79 | - | - | - | - |
Loss (Gain) From Sale of Assets | -37.88 | -32.53 | -10.83 | - | - | -1.49 |
Asset Writedown & Restructuring Costs | - | - | - | - | -141.2 | - |
Provision & Write-off of Bad Debts | -0.49 | 12.83 | 17.93 | -14.63 | 17.54 | 9.74 |
Other Operating Activities | -78.52 | -46.5 | -55.15 | -124.12 | -17.2 | -4.87 |
Change in Accounts Receivable | 178.03 | 99.94 | -101.81 | -158.73 | -291.33 | -16.3 |
Change in Inventory | -71.24 | -54.91 | -60.09 | -103.56 | -392.6 | -314.81 |
Change in Accounts Payable | 12.05 | 51.11 | 236.35 | 34.16 | 20.14 | -23.51 |
Operating Cash Flow | 145.84 | 159.09 | 72.93 | -280.45 | -325.9 | 244.71 |
Operating Cash Flow Growth | - | 118.13% | - | - | - | -52.62% |
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 | -125.37 | -107.07 | -70.49 | -33.45 | -256.21 | -115.99 |
Sale of Property, Plant & Equipment | 37.94 | 32.53 | 10.83 | - | - | 1.58 |
Sale (Purchase) of Intangibles | - | -6.39 | - | - | - | - |
Investment in Securities | -46.54 | -15.14 | -56.88 | -396.46 | - | - |
Other Investing Activities | 112.83 | 90.36 | 77.98 | 91.49 | 108.42 | 40.07 |
Investing Cash Flow | -21.14 | -5.72 | -38.56 | -338.42 | -147.79 | -74.34 |
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 | - | 462.21 | - | 740.22 | 428.1 | 113.03 |
Long-Term Debt Repaid | - | -535.48 | -162.71 | -706.77 | -230.46 | -177.23 |
Net Debt Issued (Repaid) | 19.75 | -73.27 | -162.71 | 33.45 | 197.64 | -64.2 |
Common Dividends Paid | - | - | - | -25.72 | -77.24 | -51.49 |
Other Financing Activities | -14.23 | -13.88 | -6.98 | -3.2 | -6.28 | -12.47 |
Financing Cash Flow | 5.52 | -87.15 | -169.69 | 4.53 | 114.12 | -128.16 |
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 |
Net Cash Flow | 130.23 | 66.22 | -135.31 | -614.34 | -359.57 | 42.2 |
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 | 20.47 | 52.02 | 2.44 | -313.9 | -582.11 | 128.72 |
Free Cash Flow Growth | - | 2029.93% | - | - | - | -74.23% |
Free Cash Flow Margin | 0.33% | 0.84% | 0.04% | -5.51% | -9.87% | 2.87% |
Free Cash Flow Per Share | 3.98 | 10.11 | 0.47 | -61.01 | -113.14 | 25.02 |
Levered Free Cash Flow | 81.93 | 97.26 | 60.35 | -246.92 | -726.17 | -175.14 |
Unlevered Free Cash Flow | 137.88 | 150.64 | 109.71 | -172.96 | -625.72 | -153.25 |
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 | 89.52 | 85.41 | 78.99 | 118.35 | 160.72 | 35.01 |
Cash Income Tax Paid | 25.09 | 21.28 | 32.66 | 61.62 | 88.6 | 129.02 |
Change in Working Capital | 118.84 | 96.15 | 74.45 | -228.13 | -663.8 | -354.62 |