Hayleys Fibre PLC (COSE:HEXP.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 72.50
-4.40 (-5.72%)
At close: Dec 5, 2025
Hayleys Fibre 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 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | 30.22 | -42.69 | -25.28 | 298.23 | 197.93 | 147.79 | Upgrade
|
| Depreciation & Amortization | 77.08 | 72.69 | 69.95 | 65.26 | 51.41 | 41.9 | Upgrade
|
| Other Amortization | 7.84 | 7.84 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.38 | -0.38 | 0.03 | -1 | -2.38 | -0.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | 5.39 | 5.39 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.66 | -42.32 | 25.02 | -17.66 | 44.52 | 1.33 | Upgrade
|
| Other Operating Activities | 58.59 | 29.61 | 35.54 | -1.1 | 189.15 | 53.62 | Upgrade
|
| Change in Accounts Receivable | -346.96 | 165.04 | -685.71 | 307.09 | -460.08 | -139.11 | Upgrade
|
| Change in Inventory | -44.49 | 25.88 | 259.64 | -178.45 | -390.21 | -107.49 | Upgrade
|
| Change in Accounts Payable | 133.57 | -58.04 | 188.4 | 112.14 | -68.14 | 219.06 | Upgrade
|
| Change in Other Net Operating Assets | 279.16 | 187.56 | -423.29 | -127.58 | 20.81 | -65.69 | Upgrade
|
| Operating Cash Flow | 206.7 | 350.59 | -555.7 | 456.94 | -416.99 | 151.08 | Upgrade
|
| Operating Cash Flow Growth | 44.87% | - | - | - | - | - | Upgrade
|
| Capital Expenditures | -490.46 | -371.04 | -198.83 | -107.62 | -163.93 | -112.86 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.38 | 0.38 | - | 11.44 | 5.4 | 0.34 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -28.66 | -1.39 | -1.78 | - | -14.6 | Upgrade
|
| Other Investing Activities | 1.37 | 1.44 | 21.01 | 63.05 | 31.72 | 28.96 | Upgrade
|
| Investing Cash Flow | -488.71 | -397.88 | -179.21 | -34.91 | -126.81 | -98.16 | Upgrade
|
| Long-Term Debt Issued | - | 2,782 | 2,213 | 1,367 | 1,591 | 485.43 | Upgrade
|
| Long-Term Debt Repaid | - | -2,876 | -1,541 | -1,748 | -1,058 | -256.02 | Upgrade
|
| Net Debt Issued (Repaid) | 158.59 | -93.66 | 671.81 | -381.72 | 533.65 | 229.42 | Upgrade
|
| Common Dividends Paid | - | - | - | -91.2 | -96 | -14 | Upgrade
|
| Other Financing Activities | -67.94 | -63.65 | -63.71 | -123.68 | -89.18 | -75 | Upgrade
|
| Financing Cash Flow | 90.65 | -157.31 | 608.1 | -596.6 | 348.47 | 140.42 | Upgrade
|
| Net Cash Flow | -191.36 | -204.6 | -126.81 | -174.57 | -195.33 | 193.34 | Upgrade
|
| Free Cash Flow | -283.76 | -20.45 | -754.53 | 349.32 | -580.92 | 38.22 | Upgrade
|
| Free Cash Flow Margin | -5.20% | -0.43% | -14.72% | 7.96% | -15.71% | 1.91% | Upgrade
|
| Free Cash Flow Per Share | -11.80 | -0.85 | -31.44 | 14.55 | -24.20 | 1.59 | Upgrade
|
| Cash Interest Paid | 119.06 | 91.64 | 133.22 | 199.99 | 62.54 | 19.09 | Upgrade
|
| Cash Income Tax Paid | 74.01 | 54.33 | 104.37 | 102.64 | 26.52 | 40.3 | Upgrade
|
| Levered Free Cash Flow | -303 | -14.1 | -731 | 270.25 | -770.59 | -166.15 | Upgrade
|
| Unlevered Free Cash Flow | -237.05 | 43.53 | -647.75 | 397.34 | -729.51 | -152.11 | Upgrade
|
| Change in Working Capital | 21.28 | 320.44 | -660.96 | 113.2 | -897.63 | -93.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.