Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:MHDL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | -11.07 | -1.91 | 48.02 | -186.89 | -199.18 | -84.65 |
Depreciation & Amortization | 4.96 | 5.26 | 6.5 | 9.53 | 15.62 | 12.31 |
Other Amortization | 0.15 | - | 0.01 | 0.05 | 0.11 | 0.09 |
Loss (Gain) From Sale of Assets | -2.8 | -2.8 | -1.12 | -3.22 | - | -1.39 |
Asset Writedown & Restructuring Costs | - | -25 | -5 | -22.5 | -37.5 | -79.5 |
Provision & Write-off of Bad Debts | - | 19.43 | 1.52 | - | 6.16 | 3.54 |
Other Operating Activities | 29.41 | -10.49 | -3.74 | 109.14 | 35.45 | 24.97 |
Change in Accounts Receivable | -35.79 | 11.52 | -0.82 | 67.97 | 72.58 | 103.1 |
Change in Inventory | 56.22 | 42.38 | 501.79 | 17.22 | 189.27 | -111.81 |
Change in Accounts Payable | -30.85 | -44.29 | -25.48 | -42.81 | -71.5 | 77.77 |
Change in Other Net Operating Assets | 0.64 | -9.86 | -61.69 | 76.58 | 2 | 12.76 |
Operating Cash Flow | 10.86 | -15.75 | 460 | 25.09 | 13 | -42.81 |
Operating Cash Flow Growth | -97.55% | - | 1733.18% | 93.00% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -5.02 | -1.49 | -0.05 | -0.83 | -11.74 | -7.33 |
Sale of Property, Plant & Equipment | 2.8 | 2.8 | 1.97 | - | - | - |
Other Investing Activities | 5.74 | 4.58 | 1.47 | 0.77 | 2.21 | 1.87 |
Investing Cash Flow | 3.52 | 5.89 | 3.4 | -0.07 | -9.53 | -5.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Issued | - | - | - | - | 130 | 239.67 |
Long-Term Debt Repaid | - | -189.86 | -177.91 | -37.34 | -117.78 | -246.22 |
Lease Payments | - | - | - | -2.6 | -7.8 | -6.05 |
Net Debt Issued (Repaid) | -69.83 | -189.86 | -177.91 | -37.34 | 12.22 | -6.55 |
Common Dividends Paid | - | - | - | - | - | -0 |
Financing Cash Flow | -69.83 | -189.86 | -177.91 | -37.34 | 12.22 | -6.56 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Cash Flow | -55.45 | -199.73 | 285.48 | -12.32 | 15.7 | -54.82 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 5.84 | -17.24 | 459.95 | 24.26 | 1.26 | -50.14 |
Free Cash Flow Growth | -98.69% | - | 1795.97% | 1818.29% | - | - |
Free Cash Flow Margin | 1.97% | -8.84% | 60.54% | 21.06% | 0.19% | -10.72% |
Free Cash Flow Per Share | 0.04 | -0.13 | 3.42 | 0.18 | 0.01 | -0.37 |
Levered Free Cash Flow | 20.6 | -8.4 | 419.91 | 87.03 | 103.17 | 11.81 |
Unlevered Free Cash Flow | 40.58 | 13.03 | 468.73 | 171.57 | 201.23 | 56.28 |
Free Cash Flow After Leases | 5.84 | -17.24 | 459.95 | 21.66 | -6.54 | -56.19 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | - | 2.82 | 89.31 | 23.52 | 153.94 | 68.93 |
Cash Income Tax Paid | - | 0.23 | - | - | 12.69 | 0.18 |
Change in Working Capital | -9.78 | -0.24 | 413.8 | 118.98 | 192.35 | 81.82 |