Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 847.37 | 822.89 | 265.67 | 31.55 | 555.12 | 1,185 |
Depreciation & Amortization | 408 | 401.99 | 390.03 | 411.68 | 343.04 | 318.73 |
Loss (Gain) From Sale of Assets | 0.23 | 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 | -1.66 | 1.57 | 62.07 | 0.75 | -2.01 | -2.65 |
Other Operating Activities | -356.17 | -246.04 | -220.74 | -338.59 | -782.52 | -77.37 |
Change in Accounts Receivable | -84.88 | -313.83 | -682.45 | -272.9 | -176.03 | -149.65 |
Change in Inventory | -70.94 | -72.25 | 68.48 | -6.79 | 30.28 | -107.31 |
Change in Accounts Payable | 866.04 | 866.03 | 1,017 | -16.63 | 575.26 | 36.17 |
Change in Other Net Operating Assets | -862.94 | -1,094 | -1,365 | -174.86 | 27.05 | -74.71 |
Operating Cash Flow | 745.07 | 366.72 | -122.66 | 245.84 | 570.63 | 1,129 |
Operating Cash Flow Growth | - | - | - | -56.92% | -49.44% | 76.88% |
Capital Expenditures | -655.36 | -520.84 | -312.41 | -146.86 | -322.27 | -265.32 |
Sale of Property, Plant & Equipment | 1.91 | 1.91 | - | 3.2 | 0.27 | 44.28 |
Investment in Securities | - | - | 270.39 | - | - | 309.12 |
Other Investing Activities | 544.27 | 642.31 | 517.89 | 980.57 | -480.36 | -1,208 |
Investing Cash Flow | -109.18 | 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) | -229.08 | -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 | 0.09 | - | - | - | -11.79 |
Financing Cash Flow | -228.99 | -557.71 | -429.02 | -831.99 | -341.46 | 32.29 |
Miscellaneous Cash Flow Adjustments | 1.68 | 1.68 | -0 | - | - | 0 |
Net Cash Flow | 408.58 | -65.93 | -75.81 | 250.76 | -573.19 | 41.44 |
Free Cash Flow | 89.71 | -154.12 | -435.07 | 98.98 | 248.36 | 863.27 |
Free Cash Flow Growth | - | - | - | -60.15% | -71.23% | 100.03% |
Free Cash Flow Margin | 1.14% | -2.00% | -6.06% | 1.49% | 4.41% | 14.79% |
Free Cash Flow Per Share | 0.17 | -0.29 | -0.82 | 0.19 | 0.47 | 1.63 |
Levered Free Cash Flow | 1,188 | 36.34 | 132.63 | 690 | -1,549 | 232.62 |
Unlevered Free Cash Flow | 1,397 | 242.58 | 344.12 | 1,075 | -956.32 | 387.01 |
Cash Interest Paid | 315.41 | 306.82 | 326.86 | 669.67 | 923.92 | 239.67 |
Cash Income Tax Paid | 486.36 | 446.32 | 299.8 | 200.99 | 322.01 | 151.42 |
Change in Working Capital | -152.71 | -613.93 | -962.32 | -471.18 | 456.55 | -295.5 |