Ceylon Hospitals PLC (COSE:CHL.X0000)
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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2016 - 2020 |
Net Income | 1,070 | 652.6 | 417.19 | 571.83 | 982.32 | 560.35 | Upgrade |
Depreciation & Amortization | 674.92 | 614.58 | 567.15 | 505.51 | 447.88 | 456.63 | Upgrade |
Other Amortization | - | - | - | - | 0.1 | 0.1 | Upgrade |
Loss (Gain) From Sale of Assets | -16.89 | -36.1 | -17.76 | - | -5.2 | -5.34 | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | -11.72 | -102.87 | Upgrade |
Provision & Write-off of Bad Debts | 7.97 | - | 49.23 | 70.96 | 19.49 | 11.34 | Upgrade |
Other Operating Activities | -10.26 | 115.37 | -90.8 | 10.82 | 176.95 | 47.24 | Upgrade |
Change in Accounts Receivable | -141.24 | -45.21 | 330.38 | -509.97 | -184.98 | 80.11 | Upgrade |
Change in Inventory | -79.49 | 45.55 | 179.3 | -192 | -324.66 | -162.83 | Upgrade |
Change in Accounts Payable | 228.49 | 99.18 | 148 | -340.72 | 576.76 | 160.67 | Upgrade |
Change in Other Net Operating Assets | -9.37 | -100.67 | 142.74 | -8.19 | -171.71 | 219.13 | Upgrade |
Operating Cash Flow | 1,724 | 1,345 | 1,725 | 108.23 | 1,505 | 1,265 | Upgrade |
Operating Cash Flow Growth | 17.71% | -22.03% | 1494.28% | -92.81% | 19.04% | 98.18% | Upgrade |
Capital Expenditures | -852.22 | -502.11 | -1,785 | -2,219 | -1,110 | -384.56 | Upgrade |
Sale of Property, Plant & Equipment | 23.85 | 36.1 | 6.43 | - | 8.75 | 13.94 | Upgrade |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -1.6 | - | - | - | Upgrade |
Investment in Securities | -378.63 | -426.38 | -5.71 | 691.75 | -422.85 | -444.44 | Upgrade |
Other Investing Activities | 33.13 | 51.14 | 99.66 | 207.25 | 81.82 | 50.31 | Upgrade |
Investing Cash Flow | -1,174 | -841.27 | -1,687 | -1,320 | -1,442 | -764.74 | Upgrade |
Long-Term Debt Issued | - | 30 | 375 | 875 | 1,019 | 915.63 | Upgrade |
Long-Term Debt Repaid | - | -1,189 | -408.51 | -349.69 | -875.56 | -421.1 | Upgrade |
Net Debt Issued (Repaid) | -629.21 | -1,159 | -33.51 | 525.31 | 143.59 | 494.53 | Upgrade |
Issuance of Common Stock | 86.1 | 636 | - | 226.43 | - | - | Upgrade |
Repurchase of Common Stock | - | - | - | - | -0.05 | - | Upgrade |
Common Dividends Paid | -160.71 | -94.39 | -82.78 | -169.36 | -108.39 | -74.52 | Upgrade |
Other Financing Activities | -54.8 | -29.15 | -34.36 | -85.39 | 134.9 | -36.11 | Upgrade |
Financing Cash Flow | -758.62 | -646.06 | -150.64 | 497 | 170.05 | 383.9 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | -1.6 | -0 | -0 | -0 | Upgrade |
Net Cash Flow | -208.14 | -142.04 | -113.47 | -714.31 | 233.04 | 883.67 | Upgrade |
Free Cash Flow | 872.14 | 843.18 | -60.01 | -2,110 | 395.27 | 879.95 | Upgrade |
Free Cash Flow Growth | 80.78% | - | - | - | -55.08% | - | Upgrade |
Free Cash Flow Margin | 8.20% | 8.65% | -0.66% | -26.70% | 5.04% | 15.87% | Upgrade |
Free Cash Flow Per Share | 20.36 | 21.16 | -1.67 | -62.29 | 11.67 | 25.98 | Upgrade |
Cash Interest Paid | 170.83 | 215.58 | 144.67 | 55.68 | 51.36 | 70.13 | Upgrade |
Cash Income Tax Paid | 175.59 | 31.67 | 198.04 | 264.36 | 160.87 | 87.93 | Upgrade |
Levered Free Cash Flow | 673.49 | 722.94 | -302.22 | -2,247 | 158.13 | 799.71 | Upgrade |
Unlevered Free Cash Flow | 799.58 | 877 | -216.07 | -2,195 | 205.98 | 857.84 | Upgrade |
Change in Working Capital | -1.6 | -1.15 | 800.41 | -1,051 | -104.59 | 297.07 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.