Asiri Surgical Hospital Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Millions LKR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	822.89	265.67	31.55	555.12	1,185
Depreciation & Amortization	401.99	390.03	411.68	343.04	318.73
Loss (Gain) From Sale of Assets	0.23	0.01	0.02	0.44	0.67
Asset Writedown & Restructuring Costs	-	29.39	-	-	-
Loss (Gain) From Sale of Investments	-	-	-11.68	-	-
Provision & Write-off of Bad Debts	1.57	62.07	0.75	-2.01	-2.65
Other Operating Activities	-246.04	-220.74	-338.59	-782.52	-77.37
Change in Accounts Receivable	-313.83	-682.45	-272.9	-176.03	-149.65
Change in Inventory	-72.25	68.48	-6.79	30.28	-107.31
Change in Accounts Payable	866.03	1,017	-16.63	575.26	36.17
Change in Other Net Operating Assets	-1,094	-1,365	-174.86	27.05	-74.71
Operating Cash Flow	366.72	-122.66	245.84	570.63	1,129
Operating Cash Flow Growth	-	-	-56.92%	-49.44%	76.88%
Capital Expenditures	-520.84	-312.41	-146.86	-322.27	-265.32
Sale of Property, Plant & Equipment	1.91	-	3.2	0.27	44.28
Investment in Securities	-	270.39	-	-	309.12
Other Investing Activities	642.31	517.89	980.57	-480.36	-1,208
Investing Cash Flow	123.39	475.87	836.91	-802.36	-1,119
Long-Term Debt Issued	-	198.73	-	650	1,150
Long-Term Debt Repaid	-557.8	-576.97	-831.96	-522.5	-471.77
Net Debt Issued (Repaid)	-557.8	-378.24	-831.96	127.5	678.23
Common Dividends Paid	-	-50.79	-0.02	-468.96	-634.15
Other Financing Activities	0.09	-	-	-	-11.79
Financing Cash Flow	-557.71	-429.02	-831.99	-341.46	32.29
Miscellaneous Cash Flow Adjustments	1.68	-0	-	-	0
Net Cash Flow	-65.93	-75.81	250.76	-573.19	41.44
Free Cash Flow	-154.12	-435.07	98.98	248.36	863.27
Free Cash Flow Growth	-	-	-60.15%	-71.23%	100.03%
Free Cash Flow Margin	-2.00%	-6.06%	1.49%	4.41%	14.79%
Free Cash Flow Per Share	-0.29	-0.82	0.19	0.47	1.63
Cash Interest Paid	-	326.86	669.67	923.92	239.67
Cash Income Tax Paid	-	299.8	200.99	322.01	151.42
Levered Free Cash Flow	36.34	132.63	690	-1,549	232.62
Unlevered Free Cash Flow	242.58	344.12	1,075	-956.32	387.01
Change in Working Capital	-613.93	-962.32	-471.18	456.55	-295.5

Source: S&P Global Market Intelligence. Standard template. Financial Sources.