Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 6.00
+0.10 (1.69%)
At close: Jul 4, 2025
Nawaloka Hospitals Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 344.35 | -304.75 | -2,438 | -96.59 | 501.26 | Upgrade
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Depreciation & Amortization | 837.99 | 860.83 | 977.38 | 1,004 | 990.22 | Upgrade
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Other Amortization | - | 1.74 | 8.42 | - | 13.63 | Upgrade
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Loss (Gain) From Sale of Assets | - | 5.13 | - | 254.27 | -2.57 | Upgrade
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Asset Writedown & Restructuring Costs | - | -3.82 | 0.82 | - | - | Upgrade
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Loss (Gain) on Equity Investments | - | -148.53 | -159.89 | - | - | Upgrade
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Provision & Write-off of Bad Debts | - | -78.34 | -94.47 | 583.15 | 241.22 | Upgrade
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Other Operating Activities | 987.53 | 1,375 | 3,026 | 1,951 | 11.84 | Upgrade
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Change in Accounts Receivable | -27.55 | -88.9 | 680.19 | -458.26 | -1,333 | Upgrade
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Change in Inventory | -24.88 | -1.62 | 171.45 | -168.02 | 17.27 | Upgrade
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Change in Accounts Payable | -302.26 | 563.5 | 379.69 | 129.01 | 160.15 | Upgrade
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Change in Other Net Operating Assets | 128.38 | -55.61 | 333.82 | -822.74 | -76.18 | Upgrade
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Operating Cash Flow | 1,944 | 2,124 | 2,885 | 2,375 | 524.09 | Upgrade
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Operating Cash Flow Growth | -8.50% | -26.38% | 21.47% | 353.21% | -35.95% | Upgrade
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Capital Expenditures | -1,632 | -76.83 | -133.06 | -1,116 | -589.45 | Upgrade
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Sale of Property, Plant & Equipment | - | - | - | 198.8 | 5 | Upgrade
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Divestitures | - | - | - | 1,138 | - | Upgrade
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Investment in Securities | -20 | -73.67 | 171.27 | 44.63 | -77.89 | Upgrade
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Other Investing Activities | -210.84 | 41.1 | 58.58 | 55.15 | 48.27 | Upgrade
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Investing Cash Flow | -1,863 | -109.4 | 96.78 | 320.63 | -614.07 | Upgrade
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Short-Term Debt Issued | - | - | - | 1,610 | 1,026 | Upgrade
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Long-Term Debt Issued | 1,969 | 3,595 | 1,858 | 4,543 | 1,785 | Upgrade
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Total Debt Issued | 1,969 | 3,595 | 1,858 | 6,153 | 2,811 | Upgrade
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Short-Term Debt Repaid | - | -245.04 | -903.61 | -2,173 | -1,105 | Upgrade
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Long-Term Debt Repaid | -2,777 | -5,184 | -3,602 | -7,249 | -1,206 | Upgrade
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Total Debt Repaid | -2,777 | -5,429 | -4,505 | -9,421 | -2,311 | Upgrade
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Net Debt Issued (Repaid) | -807.97 | -1,834 | -2,648 | -3,269 | 500.46 | Upgrade
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Common Dividends Paid | - | - | - | -0.01 | -0.01 | Upgrade
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Financing Cash Flow | -807.97 | -1,834 | -2,648 | -3,269 | 500.45 | Upgrade
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Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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Net Cash Flow | -727.08 | 180.88 | 334.09 | -572.88 | 410.48 | Upgrade
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Free Cash Flow | 311.73 | 2,047 | 2,752 | 1,259 | -65.36 | Upgrade
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Free Cash Flow Growth | -84.77% | -25.61% | 118.61% | - | - | Upgrade
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Free Cash Flow Margin | 2.81% | 19.73% | 29.58% | 8.23% | -0.55% | Upgrade
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Free Cash Flow Per Share | 0.22 | 1.45 | 1.95 | 0.89 | -0.05 | Upgrade
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Cash Interest Paid | 247.01 | 217.41 | 195.24 | 99.4 | 1,094 | Upgrade
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Cash Income Tax Paid | 104.76 | 5.05 | 4.16 | 13.93 | 11.46 | Upgrade
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Levered Free Cash Flow | -325.35 | 946.62 | 1,710 | 414.57 | -270.46 | Upgrade
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Unlevered Free Cash Flow | 241.82 | 1,879 | 2,930 | 1,061 | 455.89 | Upgrade
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Change in Net Working Capital | 0.01 | -452.64 | -2,123 | 22.26 | 896.61 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.