Asiri Hospital Holdings PLC (COSE:ASIR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 3,696 | 1,644 | -214.99 | 1,469 | 3,504 | 1,531 | Upgrade |
Depreciation & Amortization | 2,011 | 1,969 | 1,921 | 1,732 | 1,546 | 1,521 | Upgrade |
Loss (Gain) From Sale of Assets | 1.69 | 2.22 | 2.03 | 2.39 | 1.57 | 3.88 | Upgrade |
Asset Writedown & Restructuring Costs | - | 1,369 | 3,236 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | -0.46 | -10.42 | -0.43 | -7.08 | -30 | Upgrade |
Provision & Write-off of Bad Debts | 41.98 | 102.92 | 8.38 | 22.93 | 10.14 | 29.85 | Upgrade |
Other Operating Activities | 355 | 267.06 | -428.61 | -1,150 | 773.53 | -381.63 | Upgrade |
Change in Accounts Receivable | -1,092 | -164.73 | -186.81 | -117.41 | 69.38 | 85.3 | Upgrade |
Change in Inventory | -32.51 | 307.8 | -49.09 | -246.07 | -351.57 | -1.39 | Upgrade |
Change in Accounts Payable | 1,334 | 1,871 | 294.19 | 1,715 | 144.57 | -131.85 | Upgrade |
Change in Other Net Operating Assets | -2,833 | -4,758 | -196.43 | -292.88 | -155.64 | 80.59 | Upgrade |
Operating Cash Flow | 3,482 | 2,609 | 4,375 | 3,134 | 5,535 | 2,707 | Upgrade |
Operating Cash Flow Growth | -6.02% | -40.37% | 39.60% | -43.38% | 104.46% | -2.08% | Upgrade |
Capital Expenditures | -1,757 | -1,581 | -1,094 | -1,454 | -1,228 | -1,526 | Upgrade |
Sale of Property, Plant & Equipment | 37.17 | 24.42 | 7.68 | 17.93 | 20.28 | 37.62 | Upgrade |
Cash Acquisitions | - | - | - | - | - | 27.56 | Upgrade |
Investment in Securities | - | 287.01 | 61.14 | - | -219.38 | - | Upgrade |
Other Investing Activities | -1,142 | -1,204 | 43.25 | -4,316 | -2,318 | 278.38 | Upgrade |
Investing Cash Flow | -2,862 | -2,473 | -982.23 | -5,752 | -3,745 | -1,182 | Upgrade |
Long-Term Debt Issued | - | 6,775 | 2,602 | 7,432 | 3,261 | 3,020 | Upgrade |
Long-Term Debt Repaid | - | -6,441 | -5,659 | -4,295 | -3,870 | -2,101 | Upgrade |
Net Debt Issued (Repaid) | 205.57 | 334.29 | -3,057 | 3,137 | -608.54 | 918.81 | Upgrade |
Common Dividends Paid | -767.22 | -766.19 | -0.21 | -1,339 | -1,516 | -1,777 | Upgrade |
Other Financing Activities | -10.03 | -37.68 | -3.66 | -95.71 | -140.95 | -226.39 | Upgrade |
Financing Cash Flow | -571.68 | -469.57 | -3,061 | 1,703 | -2,266 | -1,085 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0.02 | -0 | - | -0 | -0 | Upgrade |
Net Cash Flow | 48.54 | -334.1 | 332.3 | -915.28 | -475.97 | 439.73 | Upgrade |
Free Cash Flow | 1,725 | 1,028 | 3,281 | 1,680 | 4,307 | 1,181 | Upgrade |
Free Cash Flow Growth | -34.50% | -68.68% | 95.26% | -60.98% | 264.63% | - | Upgrade |
Free Cash Flow Margin | 5.19% | 3.31% | 11.48% | 6.78% | 19.29% | 7.48% | Upgrade |
Free Cash Flow Per Share | 1.52 | 0.90 | 2.88 | 1.48 | 3.79 | 1.04 | Upgrade |
Cash Interest Paid | 1,563 | 1,463 | 3,291 | 4,823 | 1,196 | 1,407 | Upgrade |
Cash Income Tax Paid | 1,179 | 1,083 | 520.31 | 864.42 | 385.73 | 253.73 | Upgrade |
Levered Free Cash Flow | 4,995 | 479.23 | 3,554 | -444.6 | 1,824 | 705.89 | Upgrade |
Unlevered Free Cash Flow | 6,334 | 1,722 | 5,786 | 2,765 | 2,606 | 1,585 | Upgrade |
Change in Working Capital | -2,624 | -2,745 | -138.15 | 1,058 | -293.26 | 32.66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.