Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 625 | 265.67 | 31.55 | 555.12 | 1,185 | 822.16 | Upgrade |
Depreciation & Amortization | 394.05 | 390.03 | 411.68 | 343.04 | 318.73 | 312.62 | Upgrade |
Loss (Gain) From Sale of Assets | 0.02 | 0.01 | 0.02 | 0.44 | 0.67 | -0.86 | Upgrade |
Asset Writedown & Restructuring Costs | - | 29.39 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 11.15 | - | -11.68 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -0.06 | 62.07 | 0.75 | -2.01 | -2.65 | 6.59 | Upgrade |
Other Operating Activities | -59.75 | -220.74 | -338.59 | -782.52 | -77.37 | -491.6 | Upgrade |
Change in Accounts Receivable | -1,427 | -682.45 | -272.9 | -176.03 | -149.65 | -211.52 | Upgrade |
Change in Inventory | 40.26 | 68.48 | -6.79 | 30.28 | -107.31 | -70.69 | Upgrade |
Change in Accounts Payable | 1,043 | 1,017 | -16.63 | 575.26 | 36.17 | 224.11 | Upgrade |
Change in Other Net Operating Assets | -102.74 | -1,365 | -174.86 | 27.05 | -74.71 | 47.25 | Upgrade |
Operating Cash Flow | 524.35 | -122.66 | 245.84 | 570.63 | 1,129 | 638.06 | Upgrade |
Operating Cash Flow Growth | - | - | -56.92% | -49.44% | 76.88% | 116.81% | Upgrade |
Capital Expenditures | -521.47 | -312.41 | -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 | 394.33 | 517.89 | 980.57 | -480.36 | -1,208 | 14.85 | Upgrade |
Investing Cash Flow | -127.14 | 475.87 | 836.91 | -802.36 | -1,119 | -160.55 | Upgrade |
Long-Term Debt Issued | - | 198.73 | - | 650 | 1,150 | 1,000 | Upgrade |
Long-Term Debt Repaid | - | -576.97 | -831.96 | -522.5 | -471.77 | -784.32 | Upgrade |
Net Debt Issued (Repaid) | -446.87 | -378.24 | -831.96 | 127.5 | 678.23 | 215.68 | Upgrade |
Common Dividends Paid | -158.63 | -50.79 | -0.02 | -468.96 | -634.15 | -449.19 | Upgrade |
Other Financing Activities | 0 | - | - | - | -11.79 | - | Upgrade |
Financing Cash Flow | -605.5 | -429.02 | -831.99 | -341.46 | 32.29 | -233.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -208.29 | -75.81 | 250.76 | -573.19 | 41.44 | 244 | Upgrade |
Free Cash Flow | 2.88 | -435.07 | 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 | 0.04% | -6.06% | 1.49% | 4.41% | 14.79% | 10.20% | Upgrade |
Free Cash Flow Per Share | 0.01 | -0.82 | 0.19 | 0.47 | 1.63 | 0.82 | Upgrade |
Cash Interest Paid | 287.98 | 326.86 | 669.67 | 923.92 | 239.67 | 264.92 | Upgrade |
Cash Income Tax Paid | 421.54 | 299.8 | 200.99 | 322.01 | 151.42 | 124.78 | Upgrade |
Levered Free Cash Flow | 1,098 | 132.63 | 690 | -1,549 | 232.62 | 185.23 | Upgrade |
Unlevered Free Cash Flow | 1,289 | 344.12 | 1,075 | -956.32 | 387.01 | 338.69 | Upgrade |
Change in Working Capital | -446.06 | -962.32 | -471.18 | 456.55 | -295.5 | -10.85 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.