Ceylon Hospitals PLC (COSE:CHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
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Ceylon Hospitals 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 | 967.52 | 951.15 | 652.6 | 417.19 | 571.83 | 982.32 |
Depreciation & Amortization | 875.22 | 845.49 | 675.01 | 567.15 | 505.51 | 447.88 |
Other Amortization | - | - | - | - | - | 0.1 |
Loss (Gain) From Sale of Assets | -36.54 | -38.33 | -36.1 | -17.76 | - | -5.2 |
Loss (Gain) on Equity Investments | - | - | - | - | - | -11.72 |
Provision & Write-off of Bad Debts | 46.07 | 41.07 | - | 49.23 | 70.96 | 19.49 |
Other Operating Activities | -41.09 | 17.96 | 101.83 | -90.8 | 10.82 | 176.95 |
Change in Accounts Receivable | -165.35 | -37.21 | -45.21 | 330.38 | -509.97 | -184.98 |
Change in Inventory | 131.35 | -99.53 | 45.55 | 179.3 | -192 | -324.66 |
Change in Accounts Payable | -45.87 | 20.15 | 99.18 | 148 | -340.72 | 576.76 |
Change in Other Net Operating Assets | -20.97 | -25.95 | -100.67 | 142.74 | -8.19 | -171.71 |
Operating Cash Flow | 1,710 | 1,675 | 1,392 | 1,725 | 108.23 | 1,505 |
Operating Cash Flow Growth | -18.57% | 20.30% | -19.31% | 1494.28% | -92.81% | 19.04% |
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 | -512.43 | -755.24 | -584.94 | -1,785 | -2,219 | -1,110 |
Sale of Property, Plant & Equipment | 70.98 | 79.73 | 36.1 | 6.43 | - | 8.75 |
Sale (Purchase) of Intangibles | - | - | -0.01 | -1.6 | - | - |
Investment in Securities | -484.17 | -555.66 | -426.38 | -5.71 | 691.75 | -422.85 |
Other Investing Activities | 42.13 | 37.24 | 51.14 | 99.66 | 207.25 | 81.82 |
Investing Cash Flow | -883.49 | -1,194 | -924.1 | -1,687 | -1,320 | -1,442 |
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 | - | - | 30 | 375 | 875 | 1,019 |
Long-Term Debt Repaid | - | -639.11 | -1,153 | -408.51 | -349.69 | -875.56 |
Net Debt Issued (Repaid) | -594.85 | -639.11 | -1,123 | -33.51 | 525.31 | 143.59 |
Issuance of Common Stock | - | - | 636.01 | - | 226.43 | - |
Repurchase of Common Stock | - | - | - | - | - | -0.05 |
Common Dividends Paid | -190.76 | -167.59 | -94.39 | -82.78 | -169.36 | -108.39 |
Other Financing Activities | -28.71 | -28.71 | -29.15 | -34.36 | -85.39 | 134.9 |
Financing Cash Flow | -814.32 | -835.4 | -610.13 | -150.64 | 497 | 170.05 |
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 | - | - | - | -1.6 | -0 | -0 |
Net Cash Flow | 12.54 | -354.54 | -142.04 | -113.47 | -714.31 | 233.04 |
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 | 1,198 | 919.56 | 807.25 | -60.01 | -2,110 | 395.27 |
Free Cash Flow Growth | 2.27% | 13.91% | - | - | - | -55.08% |
Free Cash Flow Margin | 10.68% | 8.38% | 8.58% | -0.66% | -26.70% | 5.04% |
Free Cash Flow Per Share | 7.15 | 5.49 | 4.82 | -0.42 | -15.57 | 2.92 |
Levered Free Cash Flow | 1,104 | 795.41 | 715.67 | -302.22 | -2,247 | 158.13 |
Unlevered Free Cash Flow | 1,221 | 916.06 | 872.34 | -216.07 | -2,195 | 205.98 |
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 | 193.05 | 193.05 | 215.59 | 144.67 | 55.68 | 51.36 |
Cash Income Tax Paid | 260.77 | 260.77 | 55.49 | 198.04 | 264.36 | 160.87 |
Change in Working Capital | -100.84 | -142.54 | -1.15 | 800.41 | -1,051 | -104.59 |