hSenid Business Solutions PLC (COSE:HBS.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 16.70
-0.20 (-1.18%)
At close: Dec 5, 2025
hSenid Business Solutions 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
| Net Income | -159.59 | -286.27 | -293.11 | 188.2 | 454.49 | 209.19 | Upgrade
|
| Depreciation & Amortization | 71.28 | 58.6 | 174.27 | 46.22 | 26.95 | 24.85 | Upgrade
|
| Other Amortization | 161.34 | 172.79 | 3.48 | 91.61 | 68.77 | 63.35 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | -0.06 | 0.05 | 0.08 | 0.05 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 2.01 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.21 | 0.49 | 1.26 | 0 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | -8.89 | -17.5 | -63.08 | 45.95 | -3.86 | 17.91 | Upgrade
|
| Other Operating Activities | -70.16 | -46.82 | -93.56 | -256.56 | -301.01 | -18.27 | Upgrade
|
| Change in Accounts Receivable | 152.04 | 96.09 | -24.47 | -152.39 | -81.34 | -215.82 | Upgrade
|
| Change in Inventory | 3.06 | -5.74 | -7.25 | -0.04 | -10.03 | -5.75 | Upgrade
|
| Change in Accounts Payable | -3.36 | -93.79 | 43.02 | 139.09 | 43.43 | 143.1 | Upgrade
|
| Change in Unearned Revenue | -44.93 | -38.35 | 113.69 | 56.3 | 22.52 | -0.15 | Upgrade
|
| Change in Other Net Operating Assets | 19.93 | 27.74 | 7.85 | -8.45 | -15.21 | -30.31 | Upgrade
|
| Operating Cash Flow | 120.85 | -132.82 | -135.83 | 150 | 204.75 | 188.09 | Upgrade
|
| Operating Cash Flow Growth | 299.84% | - | - | -26.74% | 8.86% | -8.75% | Upgrade
|
| Capital Expenditures | -5.5 | -23.05 | -17.68 | -44.45 | -16.14 | -3.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.1 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | -198.78 | -235.6 | -260 | -177.3 | -119.29 | -61.69 | Upgrade
|
| Investment in Securities | 69.69 | 69.69 | 5.16 | 112.57 | -77.21 | -29.18 | Upgrade
|
| Other Investing Activities | 21.5 | 46.22 | 125.24 | 194.27 | 32 | 10.96 | Upgrade
|
| Investing Cash Flow | -113.1 | -142.74 | -147.18 | 85.08 | -180.63 | -83.35 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 25 | Upgrade
|
| Long-Term Debt Repaid | - | -39.33 | -39.89 | -43.51 | -46.93 | -30.35 | Upgrade
|
| Net Debt Issued (Repaid) | -37.12 | -39.33 | -39.89 | -43.51 | -46.93 | -5.35 | Upgrade
|
| Issuance of Common Stock | - | 101 | - | - | 698.71 | 6.27 | Upgrade
|
| Common Dividends Paid | - | -345.87 | -96.84 | -83.01 | -30 | -20 | Upgrade
|
| Other Financing Activities | - | - | - | 0 | -27.29 | - | Upgrade
|
| Financing Cash Flow | -37.12 | -284.2 | -136.73 | -126.52 | 594.49 | -19.08 | Upgrade
|
| Foreign Exchange Rate Adjustments | 10.6 | -3.58 | -69.56 | 84.86 | 216.57 | 37.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | -18.76 | -563.35 | -489.3 | 193.43 | 835.18 | 122.76 | Upgrade
|
| Free Cash Flow | 115.35 | -155.87 | -153.51 | 105.55 | 188.61 | 184.65 | Upgrade
|
| Free Cash Flow Growth | 2151.19% | - | - | -44.04% | 2.15% | -6.67% | Upgrade
|
| Free Cash Flow Margin | 6.01% | -8.57% | -9.33% | 7.21% | 17.29% | 19.20% | Upgrade
|
| Free Cash Flow Per Share | 0.41 | -0.55 | -0.56 | 0.38 | 0.80 | 0.84 | Upgrade
|
| Cash Interest Paid | 6.28 | 4.58 | 0.72 | 0.99 | 1.49 | 1.6 | Upgrade
|
| Cash Income Tax Paid | 17.53 | 8.85 | 53.57 | 10.97 | 8.9 | 14.86 | Upgrade
|
| Levered Free Cash Flow | -7.31 | -278.31 | -306.37 | -17.55 | 6.43 | 39.98 | Upgrade
|
| Unlevered Free Cash Flow | -1.15 | -272.88 | -302.01 | -13.91 | 9.86 | 44.53 | Upgrade
|
| Change in Working Capital | 126.74 | -14.06 | 132.84 | 34.5 | -40.64 | -108.95 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.