Hayleys Fabric PLC (COSE:MGT.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 38.40
-1.40 (-3.52%)
At close: Dec 5, 2025
Hayleys Fabric Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. 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 | 4.04 | 7.04 | 7.86 | 1.13 | 12.78 | 3.85 | Upgrade
|
| Depreciation & Amortization | 4.31 | 4.29 | 4.11 | 3.93 | 3.45 | 2.23 | Upgrade
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| Other Amortization | 0.13 | 0.14 | 0.14 | 0.11 | 0.09 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -0.02 | -0.02 | 0 | 0.04 | -0.05 | -0.03 | Upgrade
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| Asset Writedown & Restructuring Costs | 0.01 | 0.03 | 0.06 | 0 | 0.21 | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.1 | 0.04 | -0.07 | 0.01 | -0.02 | -0.03 | Upgrade
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| Other Operating Activities | -2.59 | -0.64 | 2.11 | 5.06 | -6.45 | 0.1 | Upgrade
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| Change in Accounts Receivable | 2.37 | -0.11 | 3.02 | -1.9 | -5.42 | -1.59 | Upgrade
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| Change in Inventory | 2.29 | -0.81 | 5.71 | -0.85 | -11.22 | -1.29 | Upgrade
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| Change in Accounts Payable | -8.99 | -3.56 | -3.55 | -6.93 | 13.91 | 5.93 | Upgrade
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| Change in Other Net Operating Assets | 0.52 | 0.21 | -0.4 | 0.73 | -0.07 | 0 | Upgrade
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| Operating Cash Flow | 2.17 | 6.61 | 18.99 | 1.34 | 7.2 | 9.17 | Upgrade
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| Operating Cash Flow Growth | -77.64% | -65.21% | 1321.59% | -81.45% | -21.45% | 315.66% | Upgrade
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| Capital Expenditures | -5.02 | -6.03 | -3.83 | -4.69 | -8.55 | -4.92 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.02 | 0.02 | 0.01 | 0.02 | 0.06 | 0.03 | Upgrade
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| Cash Acquisitions | - | - | - | - | -18.56 | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.02 | -0.46 | -0.02 | -0 | Upgrade
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| Other Investing Activities | 0.51 | 0.63 | 0.68 | 0.22 | 0.3 | -0.01 | Upgrade
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| Investing Cash Flow | -4.5 | -5.38 | -3.15 | -4.92 | -26.77 | -4.91 | Upgrade
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| Short-Term Debt Issued | - | 7.95 | - | - | 3.53 | - | Upgrade
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| Long-Term Debt Issued | - | 2.17 | 10.19 | 4.65 | 27.2 | 3.76 | Upgrade
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| Total Debt Issued | 6.58 | 10.13 | 10.19 | 4.65 | 30.74 | 3.76 | Upgrade
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| Short-Term Debt Repaid | - | - | -8.48 | -0.57 | - | -1.55 | Upgrade
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| Long-Term Debt Repaid | - | -9.57 | -6.78 | -4.79 | -3.74 | -1.62 | Upgrade
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| Total Debt Repaid | -9.59 | -9.57 | -15.26 | -5.35 | -3.74 | -3.17 | Upgrade
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| Net Debt Issued (Repaid) | -3.02 | 0.56 | -5.08 | -0.7 | 27 | 0.59 | Upgrade
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| Common Dividends Paid | -2.33 | -2.38 | -2.97 | -2.85 | -2.26 | -1.28 | Upgrade
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| Financing Cash Flow | -5.35 | -1.83 | -8.05 | -3.55 | 24.74 | -0.69 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -7.68 | -0.6 | 7.79 | -7.13 | 5.17 | 3.57 | Upgrade
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| Free Cash Flow | -2.85 | 0.58 | 15.17 | -3.36 | -1.35 | 4.24 | Upgrade
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| Free Cash Flow Growth | - | -96.21% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | -2.25% | 0.39% | 9.76% | -2.02% | -0.90% | 5.49% | Upgrade
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| Free Cash Flow Per Share | -0.01 | 0.00 | 0.04 | -0.01 | -0.00 | 0.01 | Upgrade
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| Cash Interest Paid | 3.01 | 3.27 | 4.5 | 5.17 | 2.78 | 0.81 | Upgrade
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| Cash Income Tax Paid | 3.21 | 4.05 | 4.26 | 1.3 | 0.38 | - | Upgrade
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| Levered Free Cash Flow | -3.55 | 0.47 | 14.35 | -4.41 | -6.12 | 3.34 | Upgrade
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| Unlevered Free Cash Flow | -1.86 | 2.53 | 17.17 | -1.16 | -4.38 | 3.85 | Upgrade
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| Change in Working Capital | -3.81 | -4.26 | 4.78 | -8.95 | -2.8 | 3.05 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.