Asiri Hospital Holdings PLC (COSE:ASIR.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Asiri Hospital Holdings Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
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% |
Investing Activities
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 |
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 |
Financing Activities
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 |
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 |
Net Cash Flow
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 |
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
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 |
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 |
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 |
Additional Metrics
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 |
Cash Interest Paid | 1,522 | 1,463 | 3,291 | 4,823 | 1,196 |
Cash Income Tax Paid | 728.4 | 1,083 | 520.31 | 864.42 | 385.73 |
Change in Working Capital | -2,885 | -2,745 | -138.15 | 1,058 | -293.26 |