Ceylon Hospitals PLC (COSE: CHL.X0000)
Sri Lanka
· Delayed Price · Currency is LKR 94.00
0.00 (0.00%)
At close: Sep 9, 2024
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 419.41 | 417.19 | 571.83 | 982.32 | 560.35 | 403.27 | Upgrade
|
| Depreciation & Amortization | 601.95 | 567.15 | 505.51 | 447.88 | 456.63 | 514.04 | Upgrade
|
| Other Amortization | - | - | - | 0.1 | 0.1 | - | Upgrade
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| Loss (Gain) From Sale of Assets | -17.76 | -17.76 | - | -5.2 | -5.34 | 1.12 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | -11.72 | -102.87 | -1.01 | Upgrade
|
| Provision & Write-off of Bad Debts | 48.78 | 49.23 | 70.96 | 19.49 | 11.34 | 6.76 | Upgrade
|
| Other Operating Activities | -66.87 | -90.8 | 10.82 | 176.95 | 47.24 | 34.99 | Upgrade
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| Change in Accounts Receivable | 368 | 330.38 | -509.97 | -184.98 | 80.11 | -153.72 | Upgrade
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| Change in Inventory | 118.59 | 179.3 | -192 | -324.66 | -162.83 | -74.31 | Upgrade
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| Change in Accounts Payable | -20.17 | 148 | -340.72 | 576.76 | 160.67 | -70.24 | Upgrade
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| Change in Other Net Operating Assets | -3.03 | 142.74 | -8.19 | -171.71 | 219.13 | -22.85 | Upgrade
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| Operating Cash Flow | 1,449 | 1,725 | 108.23 | 1,505 | 1,265 | 638.07 | Upgrade
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| Operating Cash Flow Growth | 143.87% | 1494.28% | -92.81% | 19.04% | 98.18% | -25.25% | Upgrade
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| Capital Expenditures | -1,253 | -1,785 | -2,219 | -1,110 | -384.56 | -710.34 | Upgrade
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| Sale of Property, Plant & Equipment | 6.43 | 6.43 | - | 8.75 | 13.94 | 1.29 | Upgrade
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| Sale (Purchase) of Intangibles | -1.6 | -1.6 | - | - | - | - | Upgrade
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| Investment in Securities | 270.79 | 93.06 | 691.75 | -422.85 | -444.44 | -101.11 | Upgrade
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| Other Investing Activities | -9.15 | 0.88 | 207.25 | 81.82 | 50.31 | 261.32 | Upgrade
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| Investing Cash Flow | -986.53 | -1,687 | -1,320 | -1,442 | -764.74 | -548.83 | Upgrade
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| Long-Term Debt Issued | - | 375 | 875 | 1,019 | 915.63 | 406.3 | Upgrade
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| Long-Term Debt Repaid | - | -408.51 | -349.69 | -875.56 | -421.1 | -425.33 | Upgrade
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| Net Debt Issued (Repaid) | -802.13 | -33.51 | 525.31 | 143.59 | 494.53 | -19.03 | Upgrade
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| Issuance of Common Stock | 549.91 | - | 226.43 | - | - | - | Upgrade
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| Repurchase of Common Stock | - | - | - | -0.05 | - | - | Upgrade
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| Common Dividends Paid | -38.18 | -82.78 | -169.36 | -108.39 | -74.52 | -121.94 | Upgrade
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| Other Financing Activities | -66.98 | -35.96 | -85.39 | 134.9 | -36.11 | -61.81 | Upgrade
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| Financing Cash Flow | -357.38 | -152.24 | 497 | 170.05 | 383.9 | -202.78 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | -0 | -0 | 0 | Upgrade
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| Net Cash Flow | 104.99 | -113.47 | -714.31 | 233.04 | 883.67 | -113.54 | Upgrade
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| Free Cash Flow | 195.89 | -60.01 | -2,110 | 395.27 | 879.95 | -72.27 | Upgrade
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| Free Cash Flow Growth | - | - | - | -55.08% | - | - | Upgrade
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| Free Cash Flow Margin | 2.13% | -0.66% | -26.70% | 5.04% | 15.87% | -1.21% | Upgrade
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| Free Cash Flow Per Share | 5.48 | -1.67 | -62.29 | 11.67 | 25.98 | -2.13 | Upgrade
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| Cash Interest Paid | 181.94 | 144.67 | 55.68 | 51.36 | 70.13 | 110.67 | Upgrade
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| Cash Income Tax Paid | 137.03 | 198.04 | 264.36 | 160.87 | 87.93 | 121.82 | Upgrade
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| Levered Free Cash Flow | 91.74 | -306.1 | -2,247 | 158.13 | 799.71 | -157.77 | Upgrade
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| Unlevered Free Cash Flow | 205.06 | -216.07 | -2,195 | 205.98 | 857.84 | -71.19 | Upgrade
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| Change in Net Working Capital | -478.72 | -639.49 | 1,052 | 0.28 | -389.1 | 278.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.