Hayleys Fabric PLC (COSE: MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 44.50
0.00 (0.00%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Net Income | 7.59 | 7.86 | 1.13 | 12.78 | 3.85 | 1.27 | Upgrade
|
| Depreciation & Amortization | 4.13 | 4.11 | 3.93 | 3.45 | 2.23 | 2.13 | Upgrade
|
| Other Amortization | 0.14 | 0.14 | 0.11 | 0.09 | - | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | 0 | 0.04 | -0.05 | -0.03 | -0.04 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.06 | 0.06 | 0 | 0.21 | - | 0.44 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | -0.07 | 0.01 | -0.02 | -0.03 | -0 | Upgrade
|
| Other Operating Activities | 0.82 | 2.11 | 5.06 | -6.45 | 0.1 | 0.53 | Upgrade
|
| Change in Accounts Receivable | 1.06 | 3.02 | -1.9 | -5.42 | -1.59 | 1.94 | Upgrade
|
| Change in Inventory | 3.5 | 5.71 | -0.85 | -11.22 | -1.29 | -2.3 | Upgrade
|
| Change in Accounts Payable | -4.58 | -3.55 | -6.93 | 13.91 | 5.93 | -1.44 | Upgrade
|
| Change in Other Net Operating Assets | -0.73 | -0.4 | 0.73 | -0.07 | 0 | -0.39 | Upgrade
|
| Operating Cash Flow | 11.99 | 18.99 | 1.34 | 7.2 | 9.17 | 2.21 | Upgrade
|
| Operating Cash Flow Growth | -0.99% | 1321.59% | -81.44% | -21.45% | 315.65% | -24.67% | Upgrade
|
| Capital Expenditures | -4.89 | -3.83 | -4.69 | -8.55 | -4.92 | -2.79 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | 0.02 | 0.06 | 0.03 | 0.04 | Upgrade
|
| Cash Acquisitions | - | - | - | -18.56 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -0.02 | -0.02 | -0.46 | -0.02 | -0 | -0.11 | Upgrade
|
| Other Investing Activities | 0.75 | 0.68 | 0.22 | 0.3 | -0.01 | - | Upgrade
|
| Investing Cash Flow | -4.14 | -3.15 | -4.92 | -26.77 | -4.91 | -2.86 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 3.53 | - | 2.92 | Upgrade
|
| Long-Term Debt Issued | - | 10.19 | 4.65 | 27.2 | 3.76 | 1.19 | Upgrade
|
| Total Debt Issued | 11.06 | 10.19 | 4.65 | 30.74 | 3.76 | 4.12 | Upgrade
|
| Short-Term Debt Repaid | - | -8.48 | -0.57 | - | -1.55 | - | Upgrade
|
| Long-Term Debt Repaid | - | -6.78 | -4.79 | -3.74 | -1.62 | -2.59 | Upgrade
|
| Total Debt Repaid | -12.24 | -15.26 | -5.35 | -3.74 | -3.17 | -2.59 | Upgrade
|
| Net Debt Issued (Repaid) | -1.18 | -5.08 | -0.7 | 27 | 0.59 | 1.53 | Upgrade
|
| Common Dividends Paid | -3.31 | -2.97 | -2.85 | -2.26 | -1.28 | -0.68 | Upgrade
|
| Financing Cash Flow | -4.49 | -8.05 | -3.55 | 24.74 | -0.69 | 0.85 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | 3.36 | 7.79 | -7.13 | 5.17 | 3.57 | 0.19 | Upgrade
|
| Free Cash Flow | 7.1 | 15.17 | -3.36 | -1.35 | 4.24 | -0.58 | Upgrade
|
| Free Cash Flow Growth | -24.86% | - | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 4.66% | 9.76% | -2.02% | -0.90% | 5.49% | -0.87% | Upgrade
|
| Free Cash Flow Per Share | 0.02 | 0.04 | -0.01 | -0.00 | 0.01 | -0.00 | Upgrade
|
| Cash Interest Paid | 3.97 | 4.5 | 5.17 | 2.78 | 0.81 | 0.77 | Upgrade
|
| Cash Income Tax Paid | 4.83 | 4.26 | 1.3 | 0.38 | - | 0.37 | Upgrade
|
| Levered Free Cash Flow | 8.08 | 14.35 | -4.41 | -6.12 | 3.34 | -1.27 | Upgrade
|
| Unlevered Free Cash Flow | 9.66 | 17.17 | -1.16 | -4.38 | 3.85 | -0.77 | Upgrade
|
| Change in Net Working Capital | -0.06 | -5.57 | 7.25 | 4.65 | -3.66 | 1.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.