Asiri Hospital Holdings 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	4,867	1,644	-214.99	1,469	3,504
Depreciation & Amortization	2,069	1,969	1,921	1,732	1,546
Loss (Gain) From Sale of Assets	-13.53	2.22	2.03	2.39	1.57
Asset Writedown & Restructuring Costs	-	1,369	3,236	-	-
Loss (Gain) From Sale of Investments	-	-0.46	-10.42	-0.43	-7.08
Provision & Write-off of Bad Debts	38.23	102.92	8.38	22.93	10.14
Other Operating Activities	602.44	267.06	-428.61	-1,150	773.53
Change in Accounts Receivable	-1,143	-164.73	-186.81	-117.41	69.38
Change in Inventory	-387.99	307.8	-49.09	-246.07	-351.57
Change in Accounts Payable	611.66	1,871	294.19	1,715	144.57
Change in Other Net Operating Assets	-1,966	-4,758	-196.43	-292.88	-155.64
Operating Cash Flow	4,678	2,609	4,375	3,134	5,535
Operating Cash Flow Growth	79.30%	-40.37%	39.60%	-43.38%	104.46%
Capital Expenditures	-1,396	-1,581	-1,094	-1,454	-1,228
Sale of Property, Plant & Equipment	32.91	24.42	7.68	17.93	20.28
Investment in Securities	-	287.01	61.14	-	-219.38
Other Investing Activities	-874.4	-1,204	43.25	-4,316	-2,318
Investing Cash Flow	-2,238	-2,473	-982.23	-5,752	-3,745
Long-Term Debt Issued	-	6,775	2,602	7,432	3,261
Long-Term Debt Repaid	-2,088	-6,441	-5,659	-4,295	-3,870
Net Debt Issued (Repaid)	-2,088	334.29	-3,057	3,137	-608.54
Common Dividends Paid	-	-766.19	-0.21	-1,339	-1,516
Other Financing Activities	17.25	-37.68	-3.66	-95.71	-140.95
Financing Cash Flow	-2,070	-469.57	-3,061	1,703	-2,266
Miscellaneous Cash Flow Adjustments	0	0.02	-0	-	-0
Net Cash Flow	369.83	-334.1	332.3	-915.28	-475.97
Free Cash Flow	3,282	1,028	3,281	1,680	4,307
Free Cash Flow Growth	219.34%	-68.68%	95.26%	-60.98%	264.63%
Free Cash Flow Margin	9.36%	3.31%	11.48%	6.78%	19.29%
Free Cash Flow Per Share	2.89	0.90	2.88	1.48	3.79
Cash Interest Paid	-	1,463	3,291	4,823	1,196
Cash Income Tax Paid	-	1,083	520.31	864.42	385.73
Levered Free Cash Flow	153.07	479.23	3,554	-444.6	1,824
Unlevered Free Cash Flow	1,351	1,722	5,786	2,765	2,606
Change in Working Capital	-2,885	-2,745	-138.15	1,058	-293.26

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