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Haycarb PLC (HAYC)

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74.00 0.00 0%

26/04 - Closed. Currency in LKR ( Disclaimer )

Volume: 30,479
Bid/Ask: 59.00 / 59.40
Day's Range: 73.00 - 74.50

Type: Equity

Market: Sri Lanka

ISIN: LK0079N00000

S/N: HAYC-N-0000

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- Streaming Chart
- Interactive Chart
Financials
Technical
- Technical Analysis
- Analyst Price Target
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Haycarb PLC Latest Cash Flow Statement

Use the Haycarb PLC cash flow statement to assess the changes in HAYC's cash and cash equivalents.

The HAYC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Haycarb PLC free cash flow, yield and ending cash balance.

Annual Quarterly

InvestingPro

Advanced Cash Flow Statement

Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Period Length:

0 Months

0 Months

0 Months

0 Months

Net Income/Starting Line

1279.98

959.11

631.18

820.85

Cash From Operating Activities

3086.97

1716.51

2260.58

3475.19

Depreciation/Depletion	250.87	244.32	237.67	215.21
Amortization	5.62	5.6	5.27	1.36
Deferred Taxes	-	-	-	-
Non-Cash Items	703.45	239.83	-754.44	-1604.28
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	224.84	435.51	607.03	625.2
Cash Interest Paid	112.42	164.55	133.54	200.01
Changes in Working Capital	847.05	267.65	2140.9	4027.74

Cash From Investing Activities

-625.47

-108.56

-211.23

-509.96

Capital Expenditures	-733.72	-261.08	-273.77	-521.17
Other Investing Cash Flow Items, Total	108.24	152.52	62.54	11.21

Cash From Financing Activities

-708.98

-484.46

544.39

-1135.82

Financing Cash Flow Items	-	-82.57	-	-408.13
Total Cash Dividends Paid	-594.18	-287.12	-	-738.66
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-114.8	-114.77	544.39	10.96

Foreign Exchange Effects

-

-

-

1257.49

Net Change in Cash

1752.51

1123.49

2593.74

1829.41

Beginning Cash Balance

5196.14

4429.98

3518.03

3243.48

Ending Cash Balance

6948.65

5553.47

6111.76

5072.89

Free Cash Flow

1599.45

1365.6

3313.82

907.52

Free Cash Flow Growth

17.12

-58.79

265.15

-85.51

Free Cash Flow Yield

12.32

7.17

11.14

17.39

* In Millions of LKR (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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HAYC Price Commentary

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Colombo Agri Jul 15, 2023 4:05

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100

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Yahampath Amarasinghe Aug 31, 2022 18:58

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usd

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Herath Herath Jan 07, 2022 3:39

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today up

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Herath Herath Dec 17, 2021 13:11

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after desember 120

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gerrard arnolda Oct 28, 2021 19:00

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haycarb dead....

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Ruwan Gunawardana Sep 21, 2021 3:15

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it will cross 120 before December. will start the run after removing the quarantine curfew

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Sajeedh Ahamadh Sep 09, 2021 10:34

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bull

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Sajeedh Ahamadh Sep 09, 2021 10:34

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yes great time to bu y

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Sajeedh Ahamadh Sep 09, 2021 10:33

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yes great time to buy its in good support

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gerrard arnolda Aug 27, 2021 15:52

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this will touch 100 next week i have bought it for 155

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