Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
0.00 (0.00%)
At close: May 9, 2025
COSE:MHDL.N0000 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 | -147.41 | -186.89 | -199.18 | -84.65 | 142.59 | 173.38 | Upgrade
|
| Depreciation & Amortization | 10.22 | 9.53 | 15.62 | 12.31 | 12.25 | 15.92 | Upgrade
|
| Other Amortization | 0.05 | 0.05 | 0.11 | 0.09 | 0.36 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.25 | -3.22 | - | -1.39 | - | -2.31 | Upgrade
|
| Asset Writedown & Restructuring Costs | -22.5 | -22.5 | -37.5 | -79.5 | -1 | -2 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | 6.16 | 3.54 | -2.26 | 13.81 | Upgrade
|
| Other Operating Activities | 108.43 | 109.14 | 35.45 | 24.97 | 6.74 | -8.38 | Upgrade
|
| Change in Accounts Receivable | -59.46 | 67.97 | 72.58 | 103.1 | 14.61 | 176.22 | Upgrade
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| Change in Inventory | 141.97 | 17.22 | 189.27 | -111.81 | 313.08 | 148.86 | Upgrade
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| Change in Accounts Payable | 19.19 | -42.81 | -71.5 | 77.77 | -409.85 | -600.4 | Upgrade
|
| Change in Other Net Operating Assets | -0.31 | 76.58 | 2 | 12.76 | 23.49 | -1.83 | Upgrade
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| Operating Cash Flow | 44.93 | 25.09 | 13 | -42.81 | 100.01 | -85.72 | Upgrade
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| Operating Cash Flow Growth | - | 93.00% | - | - | - | - | Upgrade
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| Capital Expenditures | -0.46 | -0.83 | -11.74 | -7.33 | -6.01 | -0.88 | Upgrade
|
| Sale of Property, Plant & Equipment | 5.7 | - | - | - | - | 2.31 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -0.16 | -0.08 | Upgrade
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| Other Investing Activities | 1.02 | 0.77 | 2.21 | 1.87 | 1.6 | 4.7 | Upgrade
|
| Investing Cash Flow | 6.26 | -0.07 | -9.53 | -5.46 | -4.56 | 6.06 | Upgrade
|
| Long-Term Debt Issued | - | - | 130 | 239.67 | 6 | 152 | Upgrade
|
| Long-Term Debt Repaid | - | -37.34 | -117.78 | -246.22 | -74.1 | -80.39 | Upgrade
|
| Net Debt Issued (Repaid) | -71.05 | -37.34 | 12.22 | -6.55 | -68.1 | 71.61 | Upgrade
|
| Common Dividends Paid | - | - | - | -0 | - | - | Upgrade
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| Financing Cash Flow | -71.05 | -37.34 | 12.22 | -6.56 | -68.1 | 71.61 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -19.86 | -12.32 | 15.7 | -54.82 | 27.35 | -8.06 | Upgrade
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| Free Cash Flow | 44.47 | 24.26 | 1.26 | -50.14 | 94 | -86.6 | Upgrade
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| Free Cash Flow Growth | - | 1818.29% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 15.98% | 21.06% | 0.19% | -10.72% | 9.37% | -6.69% | Upgrade
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| Free Cash Flow Per Share | 0.33 | 0.18 | 0.01 | -0.37 | 0.70 | -0.64 | Upgrade
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| Cash Interest Paid | - | 23.52 | 153.94 | 68.93 | 30.65 | 19.72 | Upgrade
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| Cash Income Tax Paid | - | - | 12.69 | 0.18 | - | 4.89 | Upgrade
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| Levered Free Cash Flow | 113.49 | 105.53 | 103.17 | 11.81 | 41.51 | -158.99 | Upgrade
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| Unlevered Free Cash Flow | 170.03 | 190.07 | 201.23 | 56.28 | 61.23 | -145.47 | Upgrade
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| Change in Net Working Capital | -211.8 | -229.39 | -236.88 | -97.94 | 55.74 | 276.83 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.