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
Period Ending	Dec '25 Dec 31, 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
Net Income	3,738	1,644	-214.99	1,469	3,504	1,531
Depreciation & Amortization	2,019	1,969	1,921	1,732	1,546	1,521
Loss (Gain) From Sale of Assets	0.55	2.22	2.03	2.39	1.57	3.88
Asset Writedown & Restructuring Costs	1,369	1,369	3,236	-	-	-
Loss (Gain) From Sale of Investments	12.16	-0.46	-10.42	-0.43	-7.08	-30
Provision & Write-off of Bad Debts	107.07	102.92	8.38	22.93	10.14	29.85
Other Operating Activities	308.18	267.06	-428.61	-1,150	773.53	-381.63
Change in Accounts Receivable	-577.41	-164.73	-186.81	-117.41	69.38	85.3
Change in Inventory	-89.37	307.8	-49.09	-246.07	-351.57	-1.39
Change in Accounts Payable	1,636	1,871	294.19	1,715	144.57	-131.85
Change in Other Net Operating Assets	-3,420	-4,758	-196.43	-292.88	-155.64	80.59
Operating Cash Flow	5,103	2,609	4,375	3,134	5,535	2,707
Operating Cash Flow Growth	320.82%	-40.37%	39.60%	-43.38%	104.46%	-2.08%
Capital Expenditures	-1,577	-1,581	-1,094	-1,454	-1,228	-1,526
Sale of Property, Plant & Equipment	20.1	24.42	7.68	17.93	20.28	37.62
Cash Acquisitions	-	-	-	-	-	27.56
Investment in Securities	-	287.01	61.14	-	-219.38	-
Other Investing Activities	-873.27	-1,204	43.25	-4,316	-2,318	278.38
Investing Cash Flow	-2,430	-2,473	-982.23	-5,752	-3,745	-1,182
Long-Term Debt Issued	-	6,775	2,602	7,432	3,261	3,020
Long-Term Debt Repaid	-	-6,441	-5,659	-4,295	-3,870	-2,101
Net Debt Issued (Repaid)	-2,311	334.29	-3,057	3,137	-608.54	918.81
Common Dividends Paid	-	-766.19	-0.21	-1,339	-1,516	-1,777
Other Financing Activities	19.35	-37.68	-3.66	-95.71	-140.95	-226.39
Financing Cash Flow	-2,292	-469.57	-3,061	1,703	-2,266	-1,085
Miscellaneous Cash Flow Adjustments	0.02	0.02	-0	-	-0	-0
Net Cash Flow	381.28	-334.1	332.3	-915.28	-475.97	439.73
Free Cash Flow	3,527	1,028	3,281	1,680	4,307	1,181
Free Cash Flow Growth	-	-68.68%	95.26%	-60.98%	264.63%	-
Free Cash Flow Margin	10.27%	3.31%	11.48%	6.78%	19.29%	7.48%
Free Cash Flow Per Share	3.11	0.90	2.88	1.48	3.79	1.04
Cash Interest Paid	1,299	1,463	3,291	4,823	1,196	1,407
Cash Income Tax Paid	1,040	1,083	520.31	864.42	385.73	253.73
Levered Free Cash Flow	8,146	479.23	3,554	-444.6	1,824	705.89
Unlevered Free Cash Flow	9,358	1,722	5,786	2,765	2,606	1,585
Change in Working Capital	-2,451	-2,745	-138.15	1,058	-293.26	32.66

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