HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
+0.100 (2.86%)
At close: May 9, 2025
HVA Foods 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -302.44 | -326.23 | -45.62 | -229.05 | 78.59 | -125.63 | Upgrade
|
| Depreciation & Amortization | 9.7 | 12.28 | 9.12 | 10.71 | 16.78 | 17.04 | Upgrade
|
| Other Amortization | 1 | 1 | 0.78 | 0.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | 5.68 | 5.68 | -1.81 | -41.2 | 1.58 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.56 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.46 | -0.07 | 0.01 | 0.35 | -0.85 | 0.29 | Upgrade
|
| Provision & Write-off of Bad Debts | 28.36 | 28.83 | -0.31 | 138.79 | 129.17 | 14.75 | Upgrade
|
| Other Operating Activities | 24.47 | 22.85 | -129.28 | 21.83 | -299.2 | 7.27 | Upgrade
|
| Change in Accounts Receivable | 107.62 | -33.67 | -9 | -198.39 | -118.17 | 80.66 | Upgrade
|
| Change in Inventory | 338.65 | 33.51 | -305.17 | -47.42 | -20.32 | -45.24 | Upgrade
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| Change in Accounts Payable | -6.84 | 10.23 | 21.44 | -1.25 | -9.19 | -10.33 | Upgrade
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| Change in Other Net Operating Assets | -250.83 | 471.9 | -203.98 | 132 | 470.74 | 88.89 | Upgrade
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| Operating Cash Flow | -45.08 | 226.31 | -662.28 | -213.58 | 249.12 | 27.7 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | 799.24% | - | Upgrade
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| Capital Expenditures | -2.14 | -16.22 | -15.01 | -5.49 | -0.7 | -2.84 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 1.93 | 332.74 | 10.88 | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -290 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -2.43 | -0.31 | - | -0.04 | Upgrade
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| Investment in Securities | -34.06 | 29.77 | -29.61 | - | - | - | Upgrade
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| Other Investing Activities | 1.53 | 1.74 | 3.24 | 1.85 | 0.33 | 0.26 | Upgrade
|
| Investing Cash Flow | -34.67 | 15.29 | -41.87 | 328.79 | -279.48 | -2.61 | Upgrade
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| Long-Term Debt Issued | - | 1,930 | 1,531 | 1,231 | 255.95 | 347.38 | Upgrade
|
| Long-Term Debt Repaid | - | -2,049 | -1,364 | -1,394 | -112.57 | -452.31 | Upgrade
|
| Net Debt Issued (Repaid) | -313.01 | -118.49 | 166.88 | -162.65 | 143.38 | -104.93 | Upgrade
|
| Issuance of Common Stock | 372 | - | 249.11 | - | - | - | Upgrade
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| Financing Cash Flow | 58.99 | -118.49 | 415.98 | -162.65 | 143.38 | -104.93 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - | Upgrade
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| Net Cash Flow | -20.76 | 123.1 | -288.17 | -47.44 | 113.02 | -79.84 | Upgrade
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| Free Cash Flow | -47.22 | 210.08 | -677.29 | -219.07 | 248.42 | 24.86 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 899.21% | - | Upgrade
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| Free Cash Flow Margin | -2.56% | 11.40% | -28.77% | -17.37% | 21.33% | 2.92% | Upgrade
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| Free Cash Flow Per Share | -0.22 | 1.81 | -6.14 | -3.30 | 3.74 | 0.37 | Upgrade
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| Cash Interest Paid | 123.86 | 211.61 | 215.81 | 89.46 | 73.43 | 76.25 | Upgrade
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| Levered Free Cash Flow | 103.08 | 344.63 | -585.75 | 176.28 | -135.77 | 67.59 | Upgrade
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| Unlevered Free Cash Flow | 173.5 | 477.92 | -450.87 | 232.23 | -88.99 | 116.38 | Upgrade
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| Change in Net Working Capital | -267.87 | -535.78 | 492.26 | -380.43 | 207.4 | -118.44 | Upgrade
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Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.