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Hsenid Business Solutions Private Ltd (HSEI)

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11.20 -0.30    -2.61%
29/04 - Closed. Currency in LKR ( Disclaimer )
  • Volume: 194,032
  • Bid/Ask: 16.00 / 16.50
  • Day's Range: 11.20 - 11.60
Type:  Equity
Market:  Sri Lanka
ISIN:  LK0476N00008 
S/N:  HBS-N-0000
Hsenid Business Solutions Private 11.20 -0.30 -2.61%

Hsenid Business Solutions Private Ltd Latest Cash Flow Statement

 
Use the Hsenid Business Solutions Private Ltd cash flow statement to assess the changes in HSEI's cash and cash equivalents.

The HSEI cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hsenid Business Solutions Private free cash flow, yield and ending cash balance.
AnnualQuarterly
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 -44.98 -14.64 -109.35 -99.43
Cash From Operating Activities 54.16 -270.25 23.01 240.86
Depreciation/Depletion 5.07 5.04 4.73 -54.33
Amortization 39.32 37.15 33.65 32.18
Deferred Taxes - - - -
Non-Cash Items -17.45 -119.81 15.35 53.23
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - 46.97 1.48 3.96
Cash Interest Paid 0.315 0.041 0.049 0.186
Changes in Working Capital 72.2 -177.99 78.63 249.79
Cash From Investing Activities -32.67 -23.33 -27.56 -11.81
Capital Expenditures -4.83 -5.34 -5.75 -7.73
Other Investing Cash Flow Items, Total -27.85 -17.98 -21.81 -4.08
Cash From Financing Activities -9.36 -106.2 -9.22 -10.39
Financing Cash Flow Items - - - -
Total Cash Dividends Paid - -96.84 - -
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -9.36 -9.36 -9.22 -10.39
Foreign Exchange Effects - - - 70.92
Net Change in Cash 18.99 -361.91 -76.3 95.19
Beginning Cash Balance 325.57 622.27 627.1 313.9
Ending Cash Balance 344.56 260.35 550.8 409.09
Free Cash Flow 14.43 -299.61 -16.49 215.66
Free Cash Flow Growth 104.82 -1717.38 -107.64 1420.06
Free Cash Flow Yield -0.307 -9.24 -1.44 4.52
* 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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HSEI Price Commentary

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Colombo Agri
Colombo Agri Jan 22, 2023 2:59
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start collecting. USD Income company
mafas mansoor
mafas mansoor Jul 27, 2022 15:31
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got AGM will be held during Aug. may be any good news
Colombo Agri
Colombo Agri Mar 19, 2022 11:29
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Good level to buy 20 Range. it possible to hit 50 plus most Earnings in USDso with ruppee deprecation will shop 35 to 40 % Extra Revenue. must have stock in your portfolio
Chaminda Nanayakkara
Chaminda Nanayakkara Jan 03, 2022 7:24
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it will hit 50 very recently. hold it , most of the time will start a journey like expo in future.
Mohammed Imran
Mohammed Imran Dec 31, 2021 14:34
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Good share to hold
Asanka Perera
Asanka Perera Dec 31, 2021 6:28
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Its 50+
Colombo Agri
Colombo Agri Dec 29, 2021 17:31
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