HVA Foods PLC (COSE: HVA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.900
-0.200 (-6.45%)
At close: Sep 9, 2024
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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | -276.24 | -326.23 | -45.62 | -229.05 | 78.59 | -125.63 |
| Depreciation & Amortization | 12.85 | 13.29 | 8.64 | 10.71 | 16.78 | 17.04 |
| Other Amortization | - | - | 1.25 | 0.06 | - | - |
| Loss (Gain) From Sale of Assets | 5.68 | 5.68 | -1.81 | -41.2 | 1.58 | - |
| Loss (Gain) From Sale of Investments | -0.14 | -0.07 | 0.01 | 0.35 | -0.85 | 0.29 |
| Provision & Write-off of Bad Debts | 30.09 | 28.83 | -0.31 | 138.79 | 129.17 | 14.75 |
| Other Operating Activities | 29.1 | 22.85 | -127.73 | 21.83 | -299.2 | 7.27 |
| Change in Accounts Receivable | 124.41 | -33.67 | -9 | -198.39 | -118.17 | 80.66 |
| Change in Inventory | 373.49 | 33.51 | -305.17 | -47.42 | -20.32 | -45.24 |
| Change in Accounts Payable | -15.36 | 10.23 | 21.44 | -1.25 | -9.19 | -10.33 |
| Change in Other Net Operating Assets | 348.77 | 471.9 | -203.98 | 132 | 470.74 | 88.89 |
| Operating Cash Flow | 632.63 | 226.31 | -662.28 | -213.58 | 249.12 | 27.7 |
| Operating Cash Flow Growth | - | - | - | - | 799.24% | - |
| Capital Expenditures | -2.66 | -16.22 | -15.01 | -5.49 | -0.7 | -2.84 |
| Sale of Property, Plant & Equipment | - | - | 1.93 | 332.74 | 10.88 | - |
| Cash Acquisitions | - | - | - | - | -290 | - |
| Sale (Purchase) of Intangibles | - | - | -2.43 | -0.31 | - | -0.04 |
| Investment in Securities | -0.24 | 29.77 | -29.61 | - | - | - |
| Other Investing Activities | 1.48 | 1.74 | 3.24 | 1.85 | 0.33 | 0.26 |
| Investing Cash Flow | -1.42 | 15.29 | -41.87 | 328.79 | -279.48 | -2.61 |
| Long-Term Debt Issued | - | 1,930 | 1,531 | 1,231 | 255.95 | 347.38 |
| Long-Term Debt Repaid | - | -2,049 | -1,364 | -1,394 | -112.57 | -452.31 |
| Net Debt Issued (Repaid) | -540.22 | -118.49 | 166.88 | -162.65 | 143.38 | -104.93 |
| Issuance of Common Stock | - | - | 249.11 | - | - | - |
| Financing Cash Flow | -540.22 | -118.49 | 415.98 | -162.65 | 143.38 | -104.93 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | - |
| Net Cash Flow | 90.99 | 123.1 | -288.17 | -47.44 | 113.02 | -79.84 |
| Free Cash Flow | 629.97 | 210.08 | -677.29 | -219.07 | 248.42 | 24.86 |
| Free Cash Flow Growth | - | - | - | - | 899.21% | - |
| Free Cash Flow Margin | 31.08% | 11.40% | -28.77% | -17.37% | 21.33% | 2.92% |
| Free Cash Flow Per Share | 5.42 | 1.81 | -4.04 | -3.30 | 3.74 | 0.37 |
| Cash Interest Paid | 178.71 | 211.61 | 215.21 | 89.46 | 73.43 | 76.25 |
| Levered Free Cash Flow | 714.61 | 384.91 | -617.46 | 176.28 | -135.77 | 67.59 |
| Unlevered Free Cash Flow | 826.41 | 517.11 | -482.58 | 232.23 | -88.99 | 116.38 |
| Change in Net Working Capital | -866.08 | -574.78 | 492.26 | -380.43 | 207.4 | -118.44 |
Source: S&P Capital IQ. Standard template. Financial Sources.