Asiri Surgical Hospital 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
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
Net Income	625	265.67	31.55	555.12	1,185	822.16
Depreciation & Amortization	394.05	390.03	411.68	343.04	318.73	312.62
Loss (Gain) From Sale of Assets	0.02	0.01	0.02	0.44	0.67	-0.86
Asset Writedown & Restructuring Costs	-	29.39	-	-	-	-
Loss (Gain) From Sale of Investments	11.15	-	-11.68	-	-	-
Provision & Write-off of Bad Debts	-0.06	62.07	0.75	-2.01	-2.65	6.59
Other Operating Activities	-59.75	-220.74	-338.59	-782.52	-77.37	-491.6
Change in Accounts Receivable	-1,427	-682.45	-272.9	-176.03	-149.65	-211.52
Change in Inventory	40.26	68.48	-6.79	30.28	-107.31	-70.69
Change in Accounts Payable	1,043	1,017	-16.63	575.26	36.17	224.11
Change in Other Net Operating Assets	-102.74	-1,365	-174.86	27.05	-74.71	47.25
Operating Cash Flow	524.35	-122.66	245.84	570.63	1,129	638.06
Operating Cash Flow Growth	-	-	-56.92%	-49.44%	76.88%	116.81%
Capital Expenditures	-521.47	-312.41	-146.86	-322.27	-265.32	-206.5
Sale of Property, Plant & Equipment	-	-	3.2	0.27	44.28	3.54
Cash Acquisitions	-	-	-	-	-	27.56
Investment in Securities	-	270.39	-	-	309.12	-
Other Investing Activities	394.33	517.89	980.57	-480.36	-1,208	14.85
Investing Cash Flow	-127.14	475.87	836.91	-802.36	-1,119	-160.55
Long-Term Debt Issued	-	198.73	-	650	1,150	1,000
Long-Term Debt Repaid	-	-576.97	-831.96	-522.5	-471.77	-784.32
Net Debt Issued (Repaid)	-446.87	-378.24	-831.96	127.5	678.23	215.68
Common Dividends Paid	-158.63	-50.79	-0.02	-468.96	-634.15	-449.19
Other Financing Activities	0	-	-	-	-11.79	-
Financing Cash Flow	-605.5	-429.02	-831.99	-341.46	32.29	-233.51
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-0
Net Cash Flow	-208.29	-75.81	250.76	-573.19	41.44	244
Free Cash Flow	2.88	-435.07	98.98	248.36	863.27	431.56
Free Cash Flow Growth	-	-	-60.15%	-71.23%	100.03%	640.01%
Free Cash Flow Margin	0.04%	-6.06%	1.49%	4.41%	14.79%	10.20%
Free Cash Flow Per Share	0.01	-0.82	0.19	0.47	1.63	0.82
Cash Interest Paid	287.98	326.86	669.67	923.92	239.67	264.92
Cash Income Tax Paid	421.54	299.8	200.99	322.01	151.42	124.78
Levered Free Cash Flow	1,098	132.63	690	-1,549	232.62	185.23
Unlevered Free Cash Flow	1,289	344.12	1,075	-956.32	387.01	338.69
Change in Working Capital	-446.06	-962.32	-471.18	456.55	-295.5	-10.85

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.