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Haycarb (COL:HAYC.N0000) Cash Flow for Lease Financing : රු-156 Mil (TTM As of Mar. 2025)


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What is Haycarb Cash Flow for Lease Financing?

Haycarb's Cash Flow for Lease Financing for the three months ended in Mar. 2025 was රු-47 Mil. Haycarb's Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 was රු-156 Mil.

Compared with last quarter (රු-40 Mil in Dec. 2024 ), Haycarb's Cash Flow for Lease Financing remained the same in Mar. 2025 (රු-47 Mil).


Haycarb Cash Flow for Lease Financing Historical Data

The historical data trend for Haycarb's Cash Flow for Lease Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Haycarb Cash Flow for Lease Financing Chart

Haycarb Annual Data
Trend Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25
Cash Flow for Lease Financing
Get a 7-Day Free Trial Premium Member Only Premium Member Only -66.81 -80.36 -71.01 -120.21 -155.94

Haycarb Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Cash Flow for Lease Financing Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -27.66 -32.83 -36.19 -39.73 -47.20

Haycarb Cash Flow for Lease Financing Calculation

Cash Flow for Lease Financing is change in cash flow resulting from increase or decrease in lease financing.


Cash Flow for Lease Financing for the trailing twelve months (TTM) ended in Mar. 2025 adds up the quarterly data reported by the company within the most recent 12 months, which was රු-156 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Haycarb Cash Flow for Lease Financing Related Terms

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Haycarb Business Description

Industry
Traded in Other Exchanges
N/A
Address
No. 400 Deans Road, Hayley Building, Colombo, LKA, 10
Haycarb PLC is a manufacturer and marketer of coconut shell-activated carbon. The company manufactures washed and impregnated granular activated carbon, powder activated carbon, and extruded pellet activated carbon for a full spectrum of applications in water treatment, air treatment, gold recovery, food and beverage industry, energy storage, and specialty applications. The operating segments of the company are Activated Carbon and Environmental Engineering. It offers a total solutions suite to its customers from activated carbon testing and product development, and regeneration of spent activated carbon to designing, and implementation of activated carbon-based environmental engineering systems. Its geographical segments are the USA, Europe, Australia, Sri Lanka, Thailand and Indonesia.

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