Ceylon Hospitals PLC (COSE:CHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (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.
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 | 888.85 | 652.6 | 417.19 | 571.83 | 982.32 | 560.35 |
Depreciation & Amortization | 734.24 | 614.58 | 567.15 | 505.51 | 447.88 | 456.63 |
Other Amortization | - | - | - | - | 0.1 | 0.1 |
Loss (Gain) From Sale of Assets | -44.93 | -36.1 | -17.76 | - | -5.2 | -5.34 |
Loss (Gain) on Equity Investments | - | - | - | - | -11.72 | -102.87 |
Provision & Write-off of Bad Debts | 8.11 | - | 49.23 | 70.96 | 19.49 | 11.34 |
Other Operating Activities | 175.19 | 115.37 | -90.8 | 10.82 | 176.95 | 47.24 |
Change in Accounts Receivable | -200.21 | -45.21 | 330.38 | -509.97 | -184.98 | 80.11 |
Change in Inventory | -88.64 | 45.55 | 179.3 | -192 | -324.66 | -162.83 |
Change in Accounts Payable | 193.55 | 99.18 | 148 | -340.72 | 576.76 | 160.67 |
Change in Other Net Operating Assets | 23.1 | -100.67 | 142.74 | -8.19 | -171.71 | 219.13 |
Operating Cash Flow | 1,689 | 1,345 | 1,725 | 108.23 | 1,505 | 1,265 |
Operating Cash Flow Growth | -3.55% | -22.03% | 1494.28% | -92.81% | 19.04% | 98.18% |
Capital Expenditures | -736.19 | -502.11 | -1,785 | -2,219 | -1,110 | -384.56 |
Sale of Property, Plant & Equipment | 52.28 | 36.1 | 6.43 | - | 8.75 | 13.94 |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.6 | - | - | - |
Investment in Securities | -311.78 | -426.38 | -5.71 | 691.75 | -422.85 | -444.44 |
Other Investing Activities | 32.87 | 51.14 | 99.66 | 207.25 | 81.82 | 50.31 |
Investing Cash Flow | -962.83 | -841.27 | -1,687 | -1,320 | -1,442 | -764.74 |
Long-Term Debt Issued | - | 30 | 375 | 875 | 1,019 | 915.63 |
Long-Term Debt Repaid | - | -1,189 | -408.51 | -349.69 | -875.56 | -421.1 |
Net Debt Issued (Repaid) | -623.14 | -1,159 | -33.51 | 525.31 | 143.59 | 494.53 |
Issuance of Common Stock | 86.1 | 636 | - | 226.43 | - | - |
Repurchase of Common Stock | - | - | - | - | -0.05 | - |
Common Dividends Paid | -160.71 | -94.39 | -82.78 | -169.36 | -108.39 | -74.52 |
Other Financing Activities | -54.8 | -29.15 | -34.36 | -85.39 | 134.9 | -36.11 |
Financing Cash Flow | -752.56 | -646.06 | -150.64 | 497 | 170.05 | 383.9 |
Miscellaneous Cash Flow Adjustments | - | - | -1.6 | -0 | -0 | -0 |
Net Cash Flow | -26.12 | -142.04 | -113.47 | -714.31 | 233.04 | 883.67 |
Free Cash Flow | 953.08 | 843.18 | -60.01 | -2,110 | 395.27 | 879.95 |
Free Cash Flow Growth | 34.67% | - | - | - | -55.08% | - |
Free Cash Flow Margin | 8.71% | 8.65% | -0.66% | -26.70% | 5.04% | 15.87% |
Free Cash Flow Per Share | 5.89 | 5.29 | -0.42 | -15.57 | 2.92 | 6.50 |
Cash Interest Paid | 163.19 | 215.58 | 144.67 | 55.68 | 51.36 | 70.13 |
Cash Income Tax Paid | 192.72 | 31.67 | 198.04 | 264.36 | 160.87 | 87.93 |
Levered Free Cash Flow | 747.3 | 722.94 | -302.22 | -2,247 | 158.13 | 799.71 |
Unlevered Free Cash Flow | 868.61 | 877 | -216.07 | -2,195 | 205.98 | 857.84 |
Change in Working Capital | -72.2 | -1.15 | 800.41 | -1,051 | -104.59 | 297.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.