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 | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 4,993 | 2,774 | 1,644 | -214.99 | 1,469 | 3,504 |
Depreciation & Amortization | 2,102 | 2,083 | 1,969 | 1,921 | 1,732 | 1,546 |
Loss (Gain) From Sale of Assets | -13.58 | -11.61 | 2.22 | 2.03 | 2.39 | 1.57 |
Asset Writedown & Restructuring Costs | - | 1,802 | 1,369 | 3,236 | - | - |
Loss (Gain) From Sale of Investments | - | - | -0.46 | -10.42 | -0.43 | -7.08 |
Provision & Write-off of Bad Debts | 57.64 | 30.95 | 102.92 | 8.38 | 22.93 | 10.14 |
Other Operating Activities | 365.75 | 499.7 | 256.71 | -428.61 | -1,150 | 773.53 |
Change in Accounts Receivable | -1,402 | 80.03 | -164.73 | -186.81 | -117.41 | 69.38 |
Change in Inventory | -403.23 | -415.2 | 307.8 | -49.09 | -246.07 | -351.57 |
Change in Accounts Payable | -679.48 | 18.31 | 1,871 | 294.19 | 1,715 | 144.57 |
Change in Other Net Operating Assets | -595.18 | -3,114 | -4,758 | -196.43 | -292.88 | -155.64 |
Operating Cash Flow | 4,425 | 3,747 | 2,599 | 4,375 | 3,134 | 5,535 |
Operating Cash Flow Growth | -7.45% | 44.20% | -40.61% | 39.60% | -43.38% | 104.46% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | -1,836 | -1,361 | -1,581 | -1,094 | -1,454 | -1,228 |
Sale of Property, Plant & Equipment | 33.11 | 24.54 | 24.4 | 7.68 | 17.93 | 20.28 |
Investment in Securities | -1,004 | - | 287.01 | 61.14 | - | -219.38 |
Other Investing Activities | -964.08 | 103.01 | -1,204 | 43.25 | -4,316 | -2,318 |
Investing Cash Flow | -3,418 | -1,233 | -2,473 | -982.23 | -5,752 | -3,745 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | - | 3,271 | 6,775 | 2,602 | 7,432 | 3,261 |
Long-Term Debt Repaid | - | -5,412 | -6,441 | -5,659 | -4,295 | -3,870 |
Lease Payments | -262.59 | -314.43 | -300.76 | -209.56 | -220.89 | -237.9 |
Net Debt Issued (Repaid) | -605.87 | -2,142 | 334.29 | -3,057 | 3,137 | -608.54 |
Common Dividends Paid | - | - | -766.19 | -0.21 | -1,339 | -1,516 |
Other Financing Activities | 0.05 | 4.85 | -37.68 | -3.66 | -95.71 | -140.95 |
Financing Cash Flow | -605.82 | -2,137 | -469.57 | -3,061 | 1,703 | -2,266 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 0 | -0 | - | -0 |
Net Cash Flow | 401.44 | 377.23 | -344.47 | 332.3 | -915.28 | -475.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 2,590 | 2,386 | 1,017 | 3,281 | 1,680 | 4,307 |
Free Cash Flow Growth | -22.71% | 134.59% | -68.99% | 95.26% | -60.98% | 264.63% |
Free Cash Flow Margin | 7.22% | 6.81% | 3.28% | 11.48% | 6.78% | 19.29% |
Free Cash Flow Per Share | 2.28 | 2.10 | 0.89 | 2.88 | 1.48 | 3.79 |
Levered Free Cash Flow | 3,897 | 1,863 | 479.23 | 3,554 | -444.6 | 1,824 |
Unlevered Free Cash Flow | 5,099 | 3,101 | 1,722 | 5,786 | 2,765 | 2,606 |
Free Cash Flow After Leases | 2,327 | 2,072 | 716.5 | 3,071 | 1,459 | 4,069 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,491 | 1,687 | 1,473 | 3,291 | 4,823 | 1,196 |
Cash Income Tax Paid | 807.5 | 813.37 | 1,083 | 520.31 | 864.42 | 385.73 |
Change in Working Capital | -3,080 | -3,431 | -2,745 | -138.15 | 1,058 | -293.26 |