Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka · Delayed Price · Currency is LKR 44.60
-0.20 (-0.45%)
At close: Sep 4, 2025
Hayleys Fabric Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 5.75 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade |
Depreciation & Amortization | 4.29 | 4.29 | 4.11 | 3.93 | 3.45 | 2.23 | Upgrade |
Other Amortization | 0.13 | 0.14 | 0.14 | 0.11 | 0.09 | - | Upgrade |
Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | 0.04 | -0.05 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.03 | 0.03 | 0.06 | 0 | 0.21 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.09 | 0.04 | -0.07 | 0.01 | -0.02 | -0.03 | Upgrade |
Other Operating Activities | -0.36 | -0.64 | 2.11 | 5.06 | -6.45 | 0.1 | Upgrade |
Change in Accounts Receivable | 1 | -0.11 | 3.02 | -1.9 | -5.42 | -1.59 | Upgrade |
Change in Inventory | 0.39 | -0.81 | 5.71 | -0.85 | -11.22 | -1.29 | Upgrade |
Change in Accounts Payable | -8.2 | -3.56 | -3.55 | -6.93 | 13.91 | 5.93 | Upgrade |
Change in Other Net Operating Assets | 0.2 | 0.21 | -0.4 | 0.73 | -0.07 | 0 | Upgrade |
Operating Cash Flow | 3.14 | 6.61 | 18.99 | 1.34 | 7.2 | 9.17 | Upgrade |
Operating Cash Flow Growth | -73.83% | -65.21% | 1321.59% | -81.45% | -21.45% | 315.66% | Upgrade |
Capital Expenditures | -4.92 | -6.03 | -3.83 | -4.69 | -8.55 | -4.92 | Upgrade |
Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.03 | Upgrade |
Cash Acquisitions | - | - | - | - | -18.56 | - | Upgrade |
Sale (Purchase) of Intangibles | - | - | -0.02 | -0.46 | -0.02 | -0 | Upgrade |
Other Investing Activities | 0.59 | 0.63 | 0.68 | 0.22 | 0.3 | -0.01 | Upgrade |
Investing Cash Flow | -4.31 | -5.38 | -3.15 | -4.92 | -26.77 | -4.91 | Upgrade |
Short-Term Debt Issued | - | 7.95 | - | - | 3.53 | - | Upgrade |
Long-Term Debt Issued | - | 2.17 | 10.19 | 4.65 | 27.2 | 3.76 | Upgrade |
Total Debt Issued | 8.4 | 10.13 | 10.19 | 4.65 | 30.74 | 3.76 | Upgrade |
Short-Term Debt Repaid | - | - | -8.48 | -0.57 | - | -1.55 | Upgrade |
Long-Term Debt Repaid | - | -9.57 | -6.78 | -4.79 | -3.74 | -1.62 | Upgrade |
Total Debt Repaid | -10.03 | -9.57 | -15.26 | -5.35 | -3.74 | -3.17 | Upgrade |
Net Debt Issued (Repaid) | -1.63 | 0.56 | -5.08 | -0.7 | 27 | 0.59 | Upgrade |
Common Dividends Paid | -2.53 | -2.38 | -2.97 | -2.85 | -2.26 | -1.28 | Upgrade |
Other Financing Activities | 0 | - | - | - | - | - | Upgrade |
Financing Cash Flow | -4.16 | -1.83 | -8.05 | -3.55 | 24.74 | -0.69 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -5.33 | -0.6 | 7.79 | -7.13 | 5.17 | 3.57 | Upgrade |
Free Cash Flow | -1.78 | 0.58 | 15.17 | -3.36 | -1.35 | 4.24 | Upgrade |
Free Cash Flow Growth | - | -96.21% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -1.29% | 0.39% | 9.76% | -2.02% | -0.90% | 5.49% | Upgrade |
Free Cash Flow Per Share | -0.00 | 0.00 | 0.04 | -0.01 | -0.00 | 0.01 | Upgrade |
Cash Interest Paid | 3.12 | 3.27 | 4.5 | 5.17 | 2.78 | 0.81 | Upgrade |
Cash Income Tax Paid | 3.68 | 4.05 | 4.26 | 1.3 | 0.38 | - | Upgrade |
Levered Free Cash Flow | -2.29 | 0.47 | 14.35 | -4.41 | -6.12 | 3.34 | Upgrade |
Unlevered Free Cash Flow | -0.22 | 2.53 | 17.17 | -1.16 | -4.38 | 3.85 | Upgrade |
Change in Working Capital | -6.6 | -4.26 | 4.78 | -8.95 | -2.8 | 3.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.