The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
Price not available due to exchange restrictions
COSE:LHCL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 2,111 | 1,944 | 1,339 | 1,345 | 3,247 | 2,212 |
Depreciation & Amortization | 830.25 | 828.37 | 740.8 | 673.14 | 549.31 | 523.49 |
Other Amortization | 32.77 | 32.77 | 22.62 | - | 18.22 | 21.34 |
Loss (Gain) From Sale of Assets | -1.27 | -1.27 | 27.73 | -5.83 | -5.8 | -9.04 |
Provision & Write-off of Bad Debts | -2.98 | -0.38 | -7.6 | 9.28 | 5.29 | 0.85 |
Other Operating Activities | -620.33 | -607.23 | -448.15 | -628.96 | -2,466 | -422.92 |
Change in Accounts Receivable | 188.89 | 237.89 | -34.57 | -418.97 | 92.42 | -288.43 |
Change in Inventory | -313.26 | -57.64 | -61.96 | 119.33 | -505.43 | -12.75 |
Change in Accounts Payable | 159.69 | 95.34 | 458.23 | 427.03 | -132.33 | 112.91 |
Change in Other Net Operating Assets | 0.23 | 0.23 | 9.51 | -9.51 | 1.6 | -2.86 |
Operating Cash Flow | 2,385 | 2,472 | 2,046 | 1,511 | 804.16 | 2,134 |
Operating Cash Flow Growth | 14.99% | 20.84% | 35.43% | 87.87% | -62.32% | 161.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -794.05 | -781.08 | -1,448 | -847.31 | -460.86 | -424.01 |
Sale of Property, Plant & Equipment | 6.41 | 6.41 | 5.63 | 36.37 | 12.43 | 12.91 |
Sale (Purchase) of Intangibles | -115.36 | -115.36 | -24.79 | -52.24 | -9.76 | -20.09 |
Investment in Securities | -1,563 | -1,649 | -1,326 | -570.85 | -217.38 | -1,489 |
Other Investing Activities | 649.54 | 642.37 | 808.65 | 1,227 | 846.62 | 184.46 |
Investing Cash Flow | -1,816 | -1,897 | -1,984 | -207.27 | 171.06 | -1,736 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -119.31 | -76.41 | -106.2 | -91.77 | -70.38 |
Net Debt Issued (Repaid) | -129.87 | -119.31 | -76.41 | -106.2 | -91.77 | -70.38 |
Common Dividends Paid | -783.06 | -335.6 | - | -671.2 | -671.2 | -391.53 |
Financing Cash Flow | -912.93 | -454.9 | -76.41 | -777.39 | -762.96 | -461.91 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | - | 0 |
Net Cash Flow | -344.27 | 121.04 | -14.66 | 526.08 | 212.25 | -63.57 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 1,591 | 1,691 | 598.16 | 663.43 | 343.3 | 1,710 |
Free Cash Flow Growth | 146.69% | 182.76% | -9.84% | 93.25% | -79.92% | 731.96% |
Free Cash Flow Margin | 10.69% | 11.69% | 4.38% | 5.34% | 3.21% | 17.04% |
Free Cash Flow Per Share | 7.11 | 7.56 | 2.67 | 2.96 | 1.53 | 7.64 |
Levered Free Cash Flow | 1,503 | 2,072 | 679.22 | 776.62 | 299.68 | 1,214 |
Unlevered Free Cash Flow | 1,537 | 2,106 | 715.43 | 797.26 | 318.67 | 1,234 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 52.55 | 54.54 | 57.94 | 33.03 | 30.38 | 32.6 |
Cash Income Tax Paid | 608.89 | 627.13 | 799.67 | 488.31 | 420.03 | 64.37 |
Change in Working Capital | 35.55 | 275.83 | 371.2 | 117.89 | -543.75 | -191.13 |