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	Dec '25 Dec 31, 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	515.34	265.67	31.55	555.12	1,185	822.16
Depreciation & Amortization	399.62	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	29.39	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-11.68	-	-	-
Provision & Write-off of Bad Debts	56.6	62.07	0.75	-2.01	-2.65	6.59
Other Operating Activities	-252.66	-220.74	-338.59	-782.52	-77.37	-491.6
Change in Accounts Receivable	101.33	-682.45	-272.9	-176.03	-149.65	-211.52
Change in Inventory	-20.12	68.48	-6.79	30.28	-107.31	-70.69
Change in Accounts Payable	1,278	1,017	-16.63	575.26	36.17	224.11
Change in Other Net Operating Assets	-2,192	-1,365	-174.86	27.05	-74.71	47.25
Operating Cash Flow	228.68	-122.66	245.84	570.63	1,129	638.06
Operating Cash Flow Growth	-	-	-56.92%	-49.44%	76.88%	116.81%
Capital Expenditures	-518.88	-312.41	-146.86	-322.27	-265.32	-206.5
Sale of Property, Plant & Equipment	0.08	-	3.2	0.27	44.28	3.54
Cash Acquisitions	-	-	-	-	-	27.56
Investment in Securities	-	270.39	-	-	309.12	-
Other Investing Activities	518.73	517.89	980.57	-480.36	-1,208	14.85
Investing Cash Flow	-0.06	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)	-393.34	-378.24	-831.96	127.5	678.23	215.68
Common Dividends Paid	-	-50.79	-0.02	-468.96	-634.15	-449.19
Other Financing Activities	107.66	-	-	-	-11.79	-
Financing Cash Flow	-285.68	-429.02	-831.99	-341.46	32.29	-233.51
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-0
Net Cash Flow	-57.07	-75.81	250.76	-573.19	41.44	244
Free Cash Flow	-290.2	-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	-3.77%	-6.06%	1.49%	4.41%	14.79%	10.20%
Free Cash Flow Per Share	-0.55	-0.82	0.19	0.47	1.63	0.82
Cash Interest Paid	295.97	326.86	669.67	923.92	239.67	264.92
Cash Income Tax Paid	441.65	299.8	200.99	322.01	151.42	124.78
Levered Free Cash Flow	669.24	132.63	690	-1,549	232.62	185.23
Unlevered Free Cash Flow	851.84	344.12	1,075	-956.32	387.01	338.69
Change in Working Capital	-832.87	-962.32	-471.18	456.55	-295.5	-10.85

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.