Asiri Hospital Holdings PLC (COSE: ASIR.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 22.30
-0.20 (-0.89%)
At close: Sep 9, 2024
Asiri Hospital Holdings 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 | 2,967 | 2,887 | 1,469 | 3,504 | 1,531 | 808 | Upgrade
|
| Depreciation & Amortization | 1,970 | 1,921 | 1,732 | 1,546 | 1,521 | 1,379 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.99 | 2.03 | 2.39 | 1.57 | 3.88 | 12.81 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -19.21 | Upgrade
|
| Loss (Gain) From Sale of Investments | -24.29 | -10.42 | -0.43 | -7.08 | -30 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.7 | Upgrade
|
| Provision & Write-off of Bad Debts | 8.52 | 8.38 | 22.93 | 10.14 | 29.85 | 16.7 | Upgrade
|
| Other Operating Activities | -104.49 | -294.85 | -1,150 | 773.53 | -381.63 | -39.58 | Upgrade
|
| Change in Accounts Receivable | -347.66 | -186.81 | -117.41 | 69.38 | 85.3 | -181.21 | Upgrade
|
| Change in Inventory | 2.91 | -49.09 | -246.07 | -351.57 | -1.39 | -216.87 | Upgrade
|
| Change in Accounts Payable | 83.51 | 294.19 | 1,715 | 144.57 | -131.85 | 405.89 | Upgrade
|
| Change in Other Net Operating Assets | -902.12 | -196.43 | -292.88 | -155.64 | 80.59 | 599.64 | Upgrade
|
| Operating Cash Flow | 3,654 | 4,375 | 3,134 | 5,535 | 2,707 | 2,764 | Upgrade
|
| Operating Cash Flow Growth | -3.31% | 39.60% | -43.38% | 104.46% | -2.08% | 16.99% | Upgrade
|
| Capital Expenditures | -1,152 | -1,094 | -1,454 | -1,228 | -1,526 | -4,235 | Upgrade
|
| Sale of Property, Plant & Equipment | 6.77 | 7.68 | 17.93 | 20.28 | 37.62 | 58.27 | Upgrade
|
| Cash Acquisitions | - | - | - | - | 27.56 | - | Upgrade
|
| Investment in Securities | 423.96 | 61.14 | - | -219.38 | - | - | Upgrade
|
| Other Investing Activities | 352.52 | 43.25 | -4,316 | -2,318 | 278.38 | -153.88 | Upgrade
|
| Investing Cash Flow | -368.46 | -982.23 | -5,752 | -3,745 | -1,182 | -4,331 | Upgrade
|
| Long-Term Debt Issued | - | 2,602 | 7,432 | 3,261 | 3,020 | 6,597 | Upgrade
|
| Long-Term Debt Repaid | - | -5,659 | -4,295 | -3,870 | -2,101 | -2,625 | Upgrade
|
| Net Debt Issued (Repaid) | -2,766 | -3,057 | 3,137 | -608.54 | 918.81 | 3,972 | Upgrade
|
| Common Dividends Paid | -0.12 | -0.21 | -1,339 | -1,516 | -1,777 | -901.7 | Upgrade
|
| Other Financing Activities | -0.24 | -3.66 | -95.71 | -140.95 | -226.39 | -8.66 | Upgrade
|
| Financing Cash Flow | -2,767 | -3,061 | 1,703 | -2,266 | -1,085 | 3,062 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | 0 | - | -0 | -0 | -0 | Upgrade
|
| Net Cash Flow | 519.13 | 332.3 | -915.28 | -475.97 | 439.73 | 1,495 | Upgrade
|
| Free Cash Flow | 2,503 | 3,281 | 1,680 | 4,307 | 1,181 | -1,471 | Upgrade
|
| Free Cash Flow Growth | 1.84% | 95.26% | -60.98% | 264.62% | - | - | Upgrade
|
| Free Cash Flow Margin | 8.67% | 11.48% | 6.78% | 19.29% | 7.48% | -9.48% | Upgrade
|
| Free Cash Flow Per Share | 2.20 | 2.88 | 1.48 | 3.79 | 1.04 | -1.29 | Upgrade
|
| Cash Interest Paid | 2,696 | 3,291 | 4,823 | 1,196 | 1,407 | 1,764 | Upgrade
|
| Cash Income Tax Paid | 540.4 | 520.31 | 864.42 | 385.73 | 253.73 | 487.28 | Upgrade
|
| Levered Free Cash Flow | -966.52 | 2,444 | -444.6 | 1,824 | 705.89 | -2,757 | Upgrade
|
| Unlevered Free Cash Flow | 813.21 | 4,676 | 2,765 | 2,606 | 1,585 | -1,655 | Upgrade
|
| Change in Net Working Capital | 3,576 | -54.15 | 1,067 | 1,194 | 39.06 | 535.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.