Millennium Housing Developers PLC (COSE:MHDL.N0000)

COSE:MHDL.N0000 Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	-11.07	-25.51	48.02	-186.89	-199.18	-84.65
Depreciation & Amortization	4.96	5.38	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	-	-	-5	-22.5	-37.5	-79.5
Provision & Write-off of Bad Debts	-	-	1.52	-	6.16	3.54
Other Operating Activities	29.41	25.72	-3.74	109.14	35.45	24.97
Change in Accounts Receivable	-35.79	2.64	-0.82	67.97	72.58	103.1
Change in Inventory	56.22	12.14	501.79	17.22	189.27	-111.81
Change in Accounts Payable	-30.85	-33.67	-25.48	-42.81	-71.5	77.77
Change in Other Net Operating Assets	0.64	-0.27	-61.69	76.58	2	12.76
Operating Cash Flow	10.86	-16.38	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-5.02	-3.99	-0.05	-0.83	-11.74	-7.33
Sale of Property, Plant & Equipment	2.8	2.8	1.97	-	-	-
Other Investing Activities	5.74	7.5	1.47	0.77	2.21	1.87
Investing Cash Flow	3.52	6.31	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Long-Term Debt Issued	-	-	-	-	130	239.67
Long-Term Debt Repaid	-	-189.86	-177.91	-37.34	-117.78	-246.22
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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-55.45	-199.93	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 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	5.84	-20.36	459.95	24.26	1.26	-50.14
Free Cash Flow Growth	-98.69%	-	1795.97%	1818.29%	-	-
Free Cash Flow Margin	1.97%	-10.44%	60.54%	21.06%	0.19%	-10.72%
Free Cash Flow Per Share	0.04	-0.15	3.42	0.18	0.01	-0.37
Levered Free Cash Flow	20.6	12.41	419.91	87.03	103.17	11.81
Unlevered Free Cash Flow	40.58	34.52	468.73	171.57	201.23	56.28

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	-	2.84	89.31	23.52	153.94	68.93
Cash Income Tax Paid	-	-	-	-	12.69	0.18
Change in Working Capital	-9.78	-19.16	413.8	118.98	192.35	81.82

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 20, 2026

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