HVA Foods PLC (COSE:HVA.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 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 | -20.7 | -139.93 | -326.23 | -45.62 | -229.05 | 78.59 | Upgrade |
Depreciation & Amortization | 9.64 | 10.53 | 12.28 | 9.12 | 10.71 | 16.78 | Upgrade |
Other Amortization | 0.96 | 0.96 | 1 | 0.78 | 0.06 | - | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 5.68 | -1.81 | -41.2 | 1.58 | Upgrade |
Asset Writedown & Restructuring Costs | 1.15 | 1.15 | - | 1.56 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -1 | -0.2 | -0.07 | 0.01 | 0.35 | -0.85 | Upgrade |
Provision & Write-off of Bad Debts | 0.83 | -1.83 | 28.83 | -0.31 | 138.79 | 129.17 | Upgrade |
Other Operating Activities | -9.77 | -1.54 | 22.85 | -129.28 | 21.83 | -299.2 | Upgrade |
Change in Accounts Receivable | -212.03 | -49.95 | -33.67 | -9 | -198.39 | -118.17 | Upgrade |
Change in Inventory | 228.74 | 268.21 | 33.51 | -305.17 | -47.42 | -20.32 | Upgrade |
Change in Accounts Payable | 33.4 | 11.29 | 10.23 | 21.44 | -1.25 | -9.19 | Upgrade |
Change in Other Net Operating Assets | -201.55 | -452.34 | 471.9 | -203.98 | 132 | 470.74 | Upgrade |
Operating Cash Flow | -170.33 | -353.63 | 226.31 | -662.28 | -213.58 | 249.12 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 799.24% | Upgrade |
Capital Expenditures | -6.63 | -2.39 | -16.22 | -15.01 | -5.49 | -0.7 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.93 | 332.74 | 10.88 | Upgrade |
Cash Acquisitions | - | - | - | - | - | -290 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | -2.43 | -0.31 | - | Upgrade |
Investment in Securities | -6.98 | -6.46 | 29.77 | -29.61 | - | - | Upgrade |
Other Investing Activities | 1.83 | 1.61 | 1.74 | 3.24 | 1.85 | 0.33 | Upgrade |
Investing Cash Flow | -11.79 | -7.24 | 15.29 | -41.87 | 328.79 | -279.48 | Upgrade |
Long-Term Debt Issued | - | 1,465 | 1,930 | 1,531 | 1,231 | 255.95 | Upgrade |
Long-Term Debt Repaid | - | -1,478 | -2,049 | -1,364 | -1,394 | -112.57 | Upgrade |
Net Debt Issued (Repaid) | 89.46 | -12.55 | -118.49 | 166.88 | -162.65 | 143.38 | Upgrade |
Issuance of Common Stock | - | 372 | - | 249.11 | - | - | Upgrade |
Financing Cash Flow | 89.46 | 359.45 | -118.49 | 415.98 | -162.65 | 143.38 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | 0 | -0 | - | - | Upgrade |
Net Cash Flow | -92.65 | -1.42 | 123.1 | -288.17 | -47.44 | 113.02 | Upgrade |
Free Cash Flow | -176.96 | -356.02 | 210.08 | -677.29 | -219.07 | 248.42 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 899.21% | Upgrade |
Free Cash Flow Margin | -7.90% | -19.39% | 11.40% | -28.77% | -17.37% | 21.33% | Upgrade |
Free Cash Flow Per Share | -1.18 | -1.97 | 1.81 | -6.14 | -3.30 | 3.74 | Upgrade |
Cash Interest Paid | 85.24 | 104.77 | 211.61 | 215.81 | 89.46 | 73.43 | Upgrade |
Levered Free Cash Flow | -275.89 | -291.21 | 344.63 | -585.75 | 176.28 | -135.77 | Upgrade |
Unlevered Free Cash Flow | -222.55 | -225.73 | 477.92 | -450.87 | 232.23 | -88.99 | Upgrade |
Change in Working Capital | -151.44 | -222.78 | 481.96 | -496.72 | -115.06 | 323.06 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.