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Hayleys Fabric PLC (MGT)

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40.60 +0.20 +0.49%

30/04 - Delayed Data. Currency in LKR ( Disclaimer )

Volume: 645,432
Bid/Ask: 24.80 / 26.00
Day's Range: 40.20 - 41.50

Type: Equity

Market: Sri Lanka

ISIN: LK0335N00006

S/N: MGT-N-0000

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Hayleys Fabric PLC Latest Cash Flow Statement

Use the Hayleys Fabric PLC cash flow statement to assess the changes in MGT's cash and cash equivalents.

The MGT cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Hayleys Fabric 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

1.64

2.81

2.85

0.155

Cash From Operating Activities

2.18

8.26

9.03

1.24

Depreciation/Depletion	1.03	1.01	1	0.999
Amortization	-	-	0.035	-
Deferred Taxes	-	-	-	-
Non-Cash Items	-0.192	-0.624	1.37	1.48
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.781	1.44	0.657	1.3
Cash Interest Paid	0.992	1.13	1.42	1.58
Changes in Working Capital	-0.33	5.03	3.77	-1.43

Cash From Investing Activities

-0.86

-0.865

-0.563

-0.725

Capital Expenditures	-1.11	-0.976	-0.634	-0.789
Other Investing Cash Flow Items, Total	0.246	0.111	0.071	0.064

Cash From Financing Activities

-2.48

-2.44

-2.6

-2.18

Financing Cash Flow Items	-	-0	-	-
Total Cash Dividends Paid	-2.21	-0.131	-	-0.597
Issuance (Retirement) of Stock, Net	-	-	-	-
Issuance (Retirement) of Debt, Net	-0.267	-2.31	-2.6	-1.58

Foreign Exchange Effects

-

-

-

1.88

Net Change in Cash

-1.15

4.95

5.86

-1.67

Beginning Cash Balance

12.58

7.33

3.02

6.23

Ending Cash Balance

11.42

12.29

8.88

4.56

Free Cash Flow

-0.542

9.76

7.02

-1.67

Free Cash Flow Growth

-105.55

39.05

520.55

60.3

Free Cash Flow Yield

-

-

-

-

* In Millions of USD (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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MGT Price Commentary

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Sooriya Arachchi Nov 09, 2023 12:10

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Best time to pick the best MGT.

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Chandana Perera Aug 04, 2022 3:12

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Rs 75 soon

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pappy kutty Oct 22, 2021 9:16

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will go up

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Thushan Kumara Jul 22, 2021 11:53

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today price 22.99...how to target price

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Buddhivani Kausha Jul 22, 2021 11:53

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hellow. do you received alerts from https://investing.com app?

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Buddhivani Kausha Jul 22, 2021 11:53

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42

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Sanjeewa Senavirathna Jul 07, 2021 7:28

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i bought 100 000

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Wigneshwaran Vikey Aug 25, 2020 10:02

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I bought 10000. don't know what will happen next.

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gihan mallawaarchchi Aug 25, 2020 10:02

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based on what did you buy that stock

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gihan mallawaarchchi Aug 25, 2020 10:02

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based on what did you buy that stock

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Wigneshwaran Vikey Aug 25, 2020 10:02

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I bought 10000. don't know what will happen next.

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Sajith Karunanayaka Jul 23, 2020 1:49

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mgt is a best company in srilanka.it will touch rs 20 soon

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Naveen Rajakaruna Jul 23, 2020 1:49

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Sure??

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