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 | 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 | 14.49 | -63.3 | -17.01 | 404.19 | 535.58 |
Depreciation & Amortization | 108.67 | 103.09 | 103.44 | 74.56 | 60.36 |
Other Amortization | 86.82 | 6.75 | - | - | - |
Loss (Gain) From Sale of Assets | -22.86 | -10.83 | - | - | -1.49 |
Asset Writedown & Restructuring Costs | - | - | - | -141.2 | - |
Provision & Write-off of Bad Debts | 16.88 | 17.93 | -14.63 | 17.54 | 9.74 |
Other Operating Activities | -109.98 | -26.81 | -124.12 | -17.2 | -4.87 |
Change in Accounts Receivable | 103.3 | -101.81 | -158.73 | -291.33 | -16.3 |
Change in Inventory | -54.91 | -60.09 | -103.56 | -392.6 | -314.81 |
Change in Accounts Payable | 31.43 | 236.35 | 34.16 | 20.14 | -23.51 |
Operating Cash Flow | 173.85 | 101.28 | -280.45 | -325.9 | 244.71 |
Operating Cash Flow Growth | 71.66% | - | - | - | -52.62% |
Capital Expenditures | -113.41 | -69.29 | -33.2 | -256.21 | -115.99 |
Sale of Property, Plant & Equipment | 22.86 | 10.83 | - | - | 1.58 |
Investment in Securities | -15.51 | -56.88 | -396.46 | - | - |
Other Investing Activities | 80.82 | 48.43 | 91.23 | 108.42 | 40.07 |
Investing Cash Flow | -25.24 | -66.9 | -338.42 | -147.79 | -74.34 |
Long-Term Debt Issued | - | - | 740.22 | 428.1 | 113.03 |
Long-Term Debt Repaid | -73.27 | -162.71 | -706.77 | -230.46 | -177.23 |
Net Debt Issued (Repaid) | -73.27 | -162.71 | 33.45 | 197.64 | -64.2 |
Common Dividends Paid | - | - | -25.72 | -77.24 | -51.49 |
Other Financing Activities | -13.78 | -6.98 | -3.2 | -6.28 | -12.47 |
Financing Cash Flow | -87.05 | -169.69 | 4.53 | 114.12 | -128.16 |
Net Cash Flow | 61.56 | -135.31 | -614.34 | -359.57 | 42.2 |
Free Cash Flow | 60.44 | 31.99 | -313.65 | -582.11 | 128.72 |
Free Cash Flow Growth | 88.92% | - | - | - | -74.23% |
Free Cash Flow Margin | 0.98% | 0.55% | -5.51% | -9.87% | 2.87% |
Free Cash Flow Per Share | 11.76 | 6.22 | -60.96 | -113.14 | 25.02 |
Cash Interest Paid | - | 78.99 | 118.35 | 160.72 | 35.01 |
Cash Income Tax Paid | - | 32.66 | 61.62 | 88.6 | 129.02 |
Levered Free Cash Flow | 196.81 | 56.59 | -246.67 | -726.17 | -175.14 |
Unlevered Free Cash Flow | 164.26 | 105.96 | -172.7 | -625.72 | -153.25 |
Change in Working Capital | 79.82 | 74.45 | -228.13 | -663.8 | -354.62 |