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

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.