Asiri Surgical Hospital PLC (COSE: AMSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 11.20
0.00 (0.00%)
At close: Sep 10, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 555.15 | 591.39 | 555.12 | 1,185 | 822.16 | 433.11 | Upgrade
|
| Depreciation & Amortization | 419.99 | 418.02 | 343.04 | 318.73 | 312.62 | 244.98 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.01 | 0.02 | 0.44 | 0.67 | -0.86 | 10.34 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | - | - | - | -19.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -22.83 | -11.68 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.03 | 0.75 | -2.01 | -2.65 | 6.59 | 3.27 | Upgrade
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| Other Operating Activities | -128.74 | -222.53 | -782.52 | -77.37 | -491.6 | -135.79 | Upgrade
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| Change in Accounts Receivable | -417.86 | -306.89 | -176.03 | -149.65 | -211.52 | -144.08 | Upgrade
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| Change in Inventory | 3.03 | -6.54 | 30.28 | -107.31 | -70.69 | -22.8 | Upgrade
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| Change in Accounts Payable | 82.86 | -21.9 | 575.26 | 36.17 | 224.11 | -50.49 | Upgrade
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| Change in Other Net Operating Assets | -640.46 | -213.12 | 27.05 | -74.71 | 47.25 | -24.13 | Upgrade
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| Operating Cash Flow | -144.83 | 227.53 | 570.63 | 1,129 | 638.06 | 294.3 | Upgrade
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| Operating Cash Flow Growth | - | -60.13% | -49.44% | 76.88% | 116.81% | -54.60% | Upgrade
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| Capital Expenditures | -164.28 | -146.86 | -322.27 | -265.32 | -206.5 | -235.98 | Upgrade
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| Sale of Property, Plant & Equipment | -0.02 | 3.2 | 0.27 | 44.28 | 3.54 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | 27.56 | - | Upgrade
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| Investment in Securities | 270.39 | - | - | 309.12 | - | - | Upgrade
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| Other Investing Activities | 1,052 | 975.67 | -480.36 | -1,208 | 14.85 | -1,466 | Upgrade
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| Investing Cash Flow | 1,158 | 832.01 | -802.36 | -1,119 | -160.55 | -1,702 | Upgrade
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| Long-Term Debt Issued | - | - | 650 | 1,150 | 1,000 | 2,017 | Upgrade
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| Long-Term Debt Repaid | - | -822.94 | -522.5 | -471.77 | -784.32 | -85.97 | Upgrade
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| Net Debt Issued (Repaid) | -769.94 | -822.94 | 127.5 | 678.23 | 215.68 | 1,931 | Upgrade
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| Common Dividends Paid | -0 | -0.02 | -468.96 | -634.15 | -449.19 | -264.23 | Upgrade
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| Other Financing Activities | 0 | 0 | - | -11.79 | - | - | Upgrade
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| Financing Cash Flow | -769.94 | -822.97 | -341.46 | 32.29 | -233.51 | 1,667 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | 243.18 | 236.57 | -573.19 | 41.44 | 244 | 259.04 | Upgrade
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| Free Cash Flow | -309.11 | 80.68 | 248.36 | 863.27 | 431.56 | 58.32 | Upgrade
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| Free Cash Flow Growth | - | -67.52% | -71.23% | 100.03% | 640.02% | - | Upgrade
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| Free Cash Flow Margin | -4.65% | 1.22% | 4.41% | 14.79% | 10.20% | 1.60% | Upgrade
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| Free Cash Flow Per Share | -0.58 | 0.15 | 0.47 | 1.63 | 0.82 | 0.11 | Upgrade
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| Cash Interest Paid | 477.81 | 611.46 | 923.92 | 239.67 | 264.92 | 131.79 | Upgrade
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| Cash Income Tax Paid | 227.61 | 200.99 | 322.01 | 151.42 | 124.78 | 132.36 | Upgrade
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| Levered Free Cash Flow | -266.97 | 359.33 | -1,551 | 232.62 | 185.23 | -1,366 | Upgrade
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| Unlevered Free Cash Flow | 33.55 | 741.5 | -956.32 | 387.01 | 338.69 | -1,274 | Upgrade
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| Change in Net Working Capital | 826.3 | 189.08 | 1,574 | 552.53 | 189.37 | 1,570 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.