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Lee Hedges PLC (COSE:SHAW.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
0.00
0.00 (0.00%)
Price not available due to exchange restrictions

Lee Hedges Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
1,532697.84398.91264.33431.74288.84
Depreciation & Amortization
46.0941.2720.4631.2530.3221.82
Gain (Loss) on Sale of Assets
-19.63-19.645.21--5.79.65
Asset Writedown
-604.01-604.01-319.37-297.89-416.28-164.43
Change in Accounts Receivable
-118.86-23.08-92.6-45.11-5.1-10.64
Change in Other Net Operating Assets
1,19012.05-179.123.5116.971.05
Other Operating Activities
-843.59-23.51-9.31281.63145.68-71.84
Operating Cash Flow
1,18280.93-175.81257.73197.6574.46
Operating Cash Flow Growth
2151.30%--30.40%165.45%-46.33%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-239.87-464.35-626.47-197.68-56.16-27.92
Sale of Real Estate Assets
2,66545.8529.32--82.84
Net Sale / Acq. of Real Estate Assets
2,425-418.5-597.15-197.68-56.1654.92
Investment in Marketable & Equity Securities
932.38690.34173.59237.94-779.47-186.02
Other Investing Activities
--0.190.680.721.56
Investing Cash Flow
199.85271.84-423.3640.93-834.91-129.54

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-38.4-38.4-38.4-25.6-25.6-25.6

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
00----
Net Cash Flow
1,344314.36-637.58273.06-662.86-80.69

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
221.291,434312.1249.84-951.19-294.71
Unlevered Free Cash Flow
229.541,442319.35254.92-947.34-294.38

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
33.0813.211.68.126.170.53
Cash Income Tax Paid
49.0354.4490.5982.7610.138.97
Change in Working Capital
1,071-11.03-271.7-21.611.88-9.59