Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 14.50
+0.50 (3.57%)
At close: Sep 4, 2025
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 | 2017 - 2021 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 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 | 2017 - 2021 |
Net Income | 578.18 | 561.07 | 654.84 | 555.12 | 1,185 | 822.16 | Upgrade |
Depreciation & Amortization | 392.55 | 389.35 | 411.68 | 343.04 | 318.73 | 312.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | 0.01 | 0.02 | 0.44 | 0.67 | -0.86 | Upgrade |
Loss (Gain) From Sale of Investments | 11.15 | - | -11.68 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 6.15 | 5.67 | 0.75 | -2.01 | -2.65 | 6.59 | Upgrade |
Other Operating Activities | 3.43 | -66.55 | -338.59 | -782.52 | -77.37 | -491.6 | Upgrade |
Change in Accounts Receivable | -2,056 | -1,779 | -272.9 | -176.03 | -149.65 | -211.52 | Upgrade |
Change in Inventory | 56.23 | 73.36 | -6.79 | 30.28 | -107.31 | -70.69 | Upgrade |
Change in Accounts Payable | 1,101 | 920.08 | -16.63 | 575.26 | 36.17 | 224.11 | Upgrade |
Change in Other Net Operating Assets | -45.46 | -32.42 | -174.86 | 27.05 | -74.71 | 47.25 | Upgrade |
Operating Cash Flow | 46.9 | 71.92 | 245.84 | 570.63 | 1,129 | 638.06 | Upgrade |
Operating Cash Flow Growth | - | -70.75% | -56.92% | -49.44% | 76.88% | 116.81% | Upgrade |
Capital Expenditures | -286.74 | -313.79 | -146.86 | -322.27 | -265.32 | -206.5 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 3.2 | 0.27 | 44.28 | 3.54 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 27.56 | Upgrade |
Investment in Securities | - | 270.39 | - | - | 309.12 | - | Upgrade |
Other Investing Activities | 410.86 | 420.63 | 980.57 | -480.36 | -1,208 | 14.85 | Upgrade |
Investing Cash Flow | 124.12 | 377.23 | 836.91 | -802.36 | -1,119 | -160.55 | Upgrade |
Long-Term Debt Issued | - | - | - | 650 | 1,150 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -361.61 | -831.96 | -522.5 | -471.77 | -784.32 | Upgrade |
Net Debt Issued (Repaid) | -405.52 | -361.61 | -831.96 | 127.5 | 678.23 | 215.68 | Upgrade |
Common Dividends Paid | -158.54 | -158.54 | -0.02 | -468.96 | -634.15 | -449.19 | Upgrade |
Other Financing Activities | 0 | 0 | - | - | -11.79 | - | Upgrade |
Financing Cash Flow | -564.06 | -520.15 | -831.99 | -341.46 | 32.29 | -233.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -393.03 | -71 | 250.76 | -573.19 | 41.44 | 244 | Upgrade |
Free Cash Flow | -239.83 | -241.87 | 98.98 | 248.36 | 863.27 | 431.56 | Upgrade |
Free Cash Flow Growth | - | - | -60.15% | -71.23% | 100.03% | 640.01% | Upgrade |
Free Cash Flow Margin | -3.25% | -3.37% | 1.49% | 4.41% | 14.79% | 10.20% | Upgrade |
Free Cash Flow Per Share | -0.45 | -0.46 | 0.19 | 0.47 | 1.63 | 0.82 | Upgrade |
Cash Interest Paid | 277.63 | 296.25 | 669.67 | 923.92 | 239.67 | 264.92 | Upgrade |
Cash Income Tax Paid | 305.76 | 299.78 | 200.99 | 322.01 | 151.42 | 124.78 | Upgrade |
Levered Free Cash Flow | 121.88 | 81.01 | 454.86 | -1,551 | 232.62 | 185.23 | Upgrade |
Unlevered Free Cash Flow | 317.76 | 290.41 | 841.03 | -956.32 | 387.01 | 338.69 | Upgrade |
Change in Working Capital | -944.56 | -817.63 | -471.18 | 456.55 | -295.5 | -10.85 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.