Hapugastenne Plantations PLC (COSE:HAPU.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 54.70
+0.60 (1.11%)
At close: Dec 5, 2025
Hapugastenne Plantations Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Net Income | 167.58 | 337.47 | 79.57 | 535.6 | 1,051 | 158.78 | Upgrade
|
| Depreciation & Amortization | 375.98 | 379.4 | 377.12 | 379.3 | 359.39 | 174.54 | Upgrade
|
| Other Amortization | 1.22 | 1.22 | 1.15 | 2.12 | - | 7.15 | Upgrade
|
| Loss (Gain) From Sale of Assets | -17.79 | -24.79 | - | -3.15 | - | -0.27 | Upgrade
|
| Asset Writedown & Restructuring Costs | -464.47 | -473.84 | -675.23 | -220.09 | -58.55 | 185.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.84 | 1.84 | -1.57 | -0.61 | - | -27.82 | Upgrade
|
| Other Operating Activities | 323.04 | 413.68 | 560.27 | -65.59 | -267.4 | -99.57 | Upgrade
|
| Change in Accounts Receivable | 26.25 | 101.74 | -185.23 | -82.26 | -2.41 | -18.11 | Upgrade
|
| Change in Inventory | 205.56 | -106.63 | 47.48 | -240 | -319.22 | 35.16 | Upgrade
|
| Change in Accounts Payable | -261.97 | -64.78 | 18.97 | -243.66 | -429.24 | -57.16 | Upgrade
|
| Change in Other Net Operating Assets | -315.04 | -675.87 | 248.28 | 376.06 | 280.47 | 104.97 | Upgrade
|
| Operating Cash Flow | 42.21 | -110.55 | 470.81 | 437.71 | 614.36 | 185.48 | Upgrade
|
| Operating Cash Flow Growth | -81.67% | - | 7.56% | -28.75% | 231.23% | 1.70% | Upgrade
|
| Capital Expenditures | -262.35 | -259.91 | -183.84 | -185.1 | -187.07 | -90.2 | Upgrade
|
| Sale of Property, Plant & Equipment | 24.71 | 31.71 | 45.81 | 39.1 | - | 0.7 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -1.51 | - | - | -0.89 | Upgrade
|
| Other Investing Activities | 3.63 | 6.79 | 10.18 | 8.78 | 3.32 | 3.32 | Upgrade
|
| Investing Cash Flow | -234.01 | -221.41 | -129.36 | -137.23 | -183.75 | -87.07 | Upgrade
|
| Long-Term Debt Issued | - | 300 | - | - | 80.11 | 101.07 | Upgrade
|
| Total Debt Issued | 300 | 300 | - | 63.26 | 80.11 | 101.07 | Upgrade
|
| Long-Term Debt Repaid | - | -71.23 | -432.97 | - | -268.67 | -273.42 | Upgrade
|
| Total Debt Repaid | -98.14 | -71.23 | -432.97 | -304.17 | -268.67 | -273.42 | Upgrade
|
| Net Debt Issued (Repaid) | 201.86 | 228.77 | -432.97 | -240.9 | -188.57 | -172.35 | Upgrade
|
| Other Financing Activities | 2.88 | 6.83 | 6.29 | 4.65 | 5.82 | 14.58 | Upgrade
|
| Financing Cash Flow | 204.74 | 235.6 | -426.69 | -236.26 | -182.75 | -157.77 | Upgrade
|
| Net Cash Flow | 12.94 | -96.36 | -85.23 | 64.22 | 247.87 | -59.35 | Upgrade
|
| Free Cash Flow | -220.14 | -370.46 | 286.98 | 252.61 | 427.29 | 95.29 | Upgrade
|
| Free Cash Flow Growth | - | - | 13.61% | -40.88% | 348.43% | 27.98% | Upgrade
|
| Free Cash Flow Margin | -4.59% | -7.46% | 5.85% | 4.56% | 8.03% | 2.57% | Upgrade
|
| Free Cash Flow Per Share | -4.75 | -8.00 | 6.20 | 5.46 | 9.23 | 2.06 | Upgrade
|
| Cash Interest Paid | 219.05 | 181.46 | 154.41 | 250.6 | 77.37 | 53.78 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 6.76 | 8.45 | 0.81 | Upgrade
|
| Levered Free Cash Flow | -233.77 | 10.39 | 170.25 | - | -29.42 | 877.5 | Upgrade
|
| Unlevered Free Cash Flow | -85.15 | 184.58 | 424.32 | - | 124.69 | 981.49 | Upgrade
|
| Change in Working Capital | -345.19 | -745.54 | 129.5 | -189.87 | -470.4 | 64.86 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.