The Lanka Hospitals Corporation PLC (COSE: LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 79.00
+0.90 (1.15%)
At close: Sep 9, 2024
LHCL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | 1,838 | 1,345 | 3,247 | 2,212 | 384.99 | 580.64 |
| Depreciation & Amortization | 700.44 | 653.15 | 549.31 | 523.49 | 504.47 | 483.86 |
| Other Amortization | 19.99 | 19.99 | 18.22 | 21.34 | 22.73 | 23.11 |
| Loss (Gain) From Sale of Assets | -1.74 | -5.83 | -5.8 | -9.04 | 2.97 | 0.65 |
| Provision & Write-off of Bad Debts | 2.1 | 9.28 | 5.29 | 0.85 | 12.12 | 13.14 |
| Other Operating Activities | -767.74 | -628.96 | -2,466 | -422.92 | -286.27 | -203.48 |
| Change in Accounts Receivable | -469.78 | -418.97 | 92.42 | -288.43 | 194.91 | -207.77 |
| Change in Inventory | -28.6 | 119.33 | -505.43 | -12.75 | -58.47 | -44.02 |
| Change in Accounts Payable | 556.95 | 427.03 | -132.33 | 112.91 | 36.99 | -49.13 |
| Change in Other Net Operating Assets | 2.5 | -9.51 | 1.6 | -2.86 | 0.65 | -0.97 |
| Operating Cash Flow | 1,852 | 1,511 | 804.16 | 2,134 | 815.09 | 596.05 |
| Operating Cash Flow Growth | 184.36% | 87.87% | -62.32% | 161.82% | 36.75% | -48.81% |
| Capital Expenditures | -828.16 | -847.31 | -460.86 | -424.01 | -609.55 | -300.19 |
| Sale of Property, Plant & Equipment | 15.34 | 36.37 | 12.43 | 12.91 | 6.95 | - |
| Sale (Purchase) of Intangibles | -66.85 | -52.24 | -9.76 | -20.09 | -3.43 | -5.06 |
| Investment in Securities | -628.98 | -570.85 | -217.38 | -1,489 | -573.21 | 191.36 |
| Other Investing Activities | 1,468 | 1,227 | 846.62 | 184.46 | 228.63 | 125.27 |
| Investing Cash Flow | -40.22 | -207.27 | 171.06 | -1,736 | -950.61 | 11.38 |
| Long-Term Debt Repaid | - | -106.2 | -91.77 | -70.38 | -88.98 | - |
| Net Debt Issued (Repaid) | -113.5 | -106.2 | -91.77 | -70.38 | -88.98 | - |
| Common Dividends Paid | -335.6 | -671.2 | -671.2 | -391.53 | - | -391.53 |
| Financing Cash Flow | -449.1 | -777.39 | -762.96 | -461.91 | -88.98 | -391.53 |
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | 0 | - | 0 |
| Net Cash Flow | 1,363 | 526.08 | 212.25 | -63.57 | -224.5 | 215.9 |
| Free Cash Flow | 1,024 | 663.43 | 343.3 | 1,710 | 205.55 | 295.85 |
| Free Cash Flow Growth | - | 93.25% | -79.93% | 731.96% | -30.52% | -63.07% |
| Free Cash Flow Margin | 7.69% | 5.34% | 3.21% | 17.04% | 3.02% | 3.92% |
| Free Cash Flow Per Share | 4.58 | 2.97 | 1.53 | 7.64 | 0.92 | 1.32 |
| Cash Interest Paid | 45.91 | 33.03 | 30.38 | 32.6 | 34.92 | 37.77 |
| Cash Income Tax Paid | 403.57 | 488.31 | 420.03 | 64.37 | 140.09 | 267.25 |
| Levered Free Cash Flow | -5,322 | 776.62 | 299.68 | 1,214 | 251.26 | 155.26 |
| Unlevered Free Cash Flow | -5,293 | 797.26 | 318.67 | 1,234 | 273.09 | 178.87 |
| Change in Net Working Capital | 6,045 | -275.18 | 530.37 | 22.76 | -234.67 | 431.21 |
Source: S&P Capital IQ. Standard template. Financial Sources.