Hunas Holdings PLC (COSE:HUNA.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.40
0.00 (0.00%)
At close: May 9, 2025
Hunas Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | -374.51 | -451.66 | -392.57 | -2,140 | -49.5 | -28.02 | Upgrade
|
| Depreciation & Amortization | 125.09 | 93.87 | 107.82 | 35.03 | 18.95 | 19.5 | Upgrade
|
| Other Amortization | 0.22 | 0.22 | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -3 | -3 | -0.14 | - | - | -0.48 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 2,066 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -21.02 | -10.99 | 22.86 | 2.13 | - | - | Upgrade
|
| Other Operating Activities | -89.9 | -105.43 | -1.03 | -0.51 | -4.59 | -5.01 | Upgrade
|
| Change in Accounts Receivable | -46.2 | -24.74 | 5.84 | -15.7 | 5.3 | 13.33 | Upgrade
|
| Change in Inventory | 66.12 | -109.6 | 73.3 | 15.38 | 0.88 | 0.34 | Upgrade
|
| Change in Accounts Payable | 167.09 | 435.1 | 11.32 | 17.25 | -6.81 | -4.74 | Upgrade
|
| Change in Other Net Operating Assets | 260.95 | 460.68 | 233.73 | 32.13 | 25.96 | -40.28 | Upgrade
|
| Operating Cash Flow | 87.23 | 284.45 | 61.53 | 11.29 | -9.82 | -45.36 | Upgrade
|
| Operating Cash Flow Growth | -22.65% | 362.29% | 444.93% | - | - | - | Upgrade
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| Capital Expenditures | -560.16 | -688.28 | -45.96 | -32.61 | -0.35 | -5.34 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | 3 | 0.14 | - | - | 0.48 | Upgrade
|
| Cash Acquisitions | 0.02 | 0.02 | - | -40 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.5 | - | - | - | Upgrade
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| Investment in Securities | -5.2 | -4.41 | -27.17 | 24.25 | - | 42.31 | Upgrade
|
| Other Investing Activities | 78.13 | 58.79 | 5.19 | 0.75 | 0.15 | 0.4 | Upgrade
|
| Investing Cash Flow | -484.22 | -630.88 | -68.31 | -47.61 | -0.2 | 37.85 | Upgrade
|
| Long-Term Debt Issued | - | 495.44 | 156.34 | 23.84 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -204.73 | -140.67 | -3.88 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 411.77 | 290.7 | 15.67 | 19.95 | - | - | Upgrade
|
| Financing Cash Flow | 411.77 | 290.7 | 15.67 | 19.95 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 14.78 | -55.73 | 8.89 | -16.37 | -10.02 | -7.51 | Upgrade
|
| Free Cash Flow | -472.94 | -403.83 | 15.57 | -21.32 | -10.17 | -50.7 | Upgrade
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| Free Cash Flow Margin | -33.28% | -50.52% | 1.72% | -9.44% | -41.16% | -49.98% | Upgrade
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| Free Cash Flow Per Share | -0.55 | -0.48 | 0.02 | -0.03 | -0.01 | -0.06 | Upgrade
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| Cash Interest Paid | 244.93 | 186 | 137.08 | 10.81 | 0.63 | 0.18 | Upgrade
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| Cash Income Tax Paid | 17.59 | - | - | - | - | 0.6 | Upgrade
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| Levered Free Cash Flow | -606.87 | -485.32 | 59.85 | 1,164 | 111.03 | -141.54 | Upgrade
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| Unlevered Free Cash Flow | -453.86 | -369.14 | 145.46 | 1,171 | 111.42 | -141.44 | Upgrade
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| Change in Net Working Capital | -159.92 | -476.36 | -241.4 | -1,217 | -127.93 | 133.42 | Upgrade
|
Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.