Millennium Housing Developers PLC (COSE:MHDL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.30
0.00 (0.00%)
At close: Dec 5, 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 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 | 120.55 | 48.02 | -186.89 | -199.18 | -84.65 | 142.59 | Upgrade
|
| Depreciation & Amortization | 7.51 | 6.5 | 9.53 | 15.62 | 12.31 | 12.25 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0.05 | 0.11 | 0.09 | 0.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | -1.12 | -1.12 | -3.22 | - | -1.39 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | -5 | -5 | -22.5 | -37.5 | -79.5 | -1 | Upgrade
|
| Provision & Write-off of Bad Debts | 1.52 | 1.52 | - | 6.16 | 3.54 | -2.26 | Upgrade
|
| Other Operating Activities | 13.04 | -3.74 | 109.14 | 35.45 | 24.97 | 6.74 | Upgrade
|
| Change in Accounts Receivable | 4.44 | -0.82 | 67.97 | 72.58 | 103.1 | 14.61 | Upgrade
|
| Change in Inventory | 446.01 | 501.79 | 17.22 | 189.27 | -111.81 | 313.08 | Upgrade
|
| Change in Accounts Payable | -160.34 | -25.48 | -42.81 | -71.5 | 77.77 | -409.85 | Upgrade
|
| Change in Other Net Operating Assets | -25.08 | -61.69 | 76.58 | 2 | 12.76 | 23.49 | Upgrade
|
| Operating Cash Flow | 401.56 | 460 | 25.09 | 13 | -42.81 | 100.01 | Upgrade
|
| Operating Cash Flow Growth | 508.28% | 1733.18% | 93.00% | - | - | - | Upgrade
|
| Capital Expenditures | -0.29 | -0.05 | -0.83 | -11.74 | -7.33 | -6.01 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.97 | 1.97 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | - | -0.16 | Upgrade
|
| Other Investing Activities | 3.6 | 1.47 | 0.77 | 2.21 | 1.87 | 1.6 | Upgrade
|
| Investing Cash Flow | 5.28 | 3.4 | -0.07 | -9.53 | -5.46 | -4.56 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 130 | 239.67 | 6 | Upgrade
|
| Long-Term Debt Repaid | - | -177.91 | -37.34 | -117.78 | -246.22 | -74.1 | Upgrade
|
| Net Debt Issued (Repaid) | -313.32 | -177.91 | -37.34 | 12.22 | -6.55 | -68.1 | Upgrade
|
| Common Dividends Paid | - | - | - | - | -0 | - | Upgrade
|
| Financing Cash Flow | -313.32 | -177.91 | -37.34 | 12.22 | -6.56 | -68.1 | Upgrade
|
| Net Cash Flow | 93.52 | 285.48 | -12.32 | 15.7 | -54.82 | 27.35 | Upgrade
|
| Free Cash Flow | 401.26 | 459.95 | 24.26 | 1.26 | -50.14 | 94 | Upgrade
|
| Free Cash Flow Growth | 511.69% | 1795.97% | 1818.29% | - | - | - | Upgrade
|
| Free Cash Flow Margin | 52.86% | 60.54% | 21.06% | 0.19% | -10.72% | 9.37% | Upgrade
|
| Free Cash Flow Per Share | 3.18 | 3.42 | 0.18 | 0.01 | -0.37 | 0.70 | Upgrade
|
| Cash Interest Paid | 63 | 89.31 | 23.52 | 153.94 | 68.93 | 30.65 | Upgrade
|
| Cash Income Tax Paid | - | - | - | 12.69 | 0.18 | - | Upgrade
|
| Levered Free Cash Flow | 332.13 | 419.91 | 87.03 | 103.17 | 11.81 | 41.51 | Upgrade
|
| Unlevered Free Cash Flow | 374.72 | 468.73 | 171.57 | 201.23 | 56.28 | 61.23 | Upgrade
|
| Change in Working Capital | 265.04 | 413.8 | 118.98 | 192.35 | 81.82 | -58.66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.