Nawaloka Hospitals PLC (COSE: NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 3.600
-0.100 (-2.70%)
At close: Sep 9, 2024
Nawaloka 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 | 351.31 | 347.77 | -2,438 | -96.59 | 501.26 | 15.98 | Upgrade
|
| Depreciation & Amortization | 894.98 | 872.8 | 977.38 | 1,004 | 990.22 | 983.39 | Upgrade
|
| Other Amortization | - | - | 8.42 | - | 13.63 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 254.27 | -2.57 | -16.61 | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 0.82 | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | -309.99 | -309.99 | -159.89 | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 0.77 | 0.77 | -94.47 | 583.15 | 241.22 | 26.26 | Upgrade
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| Other Operating Activities | 544.29 | 565.58 | 1,826 | 1,951 | 11.84 | 26.18 | Upgrade
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| Change in Accounts Receivable | 14.98 | 109.9 | 680.19 | -458.26 | -1,333 | -58.02 | Upgrade
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| Change in Inventory | 147.97 | 1.4 | 171.45 | -168.02 | 17.27 | 26.86 | Upgrade
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| Change in Accounts Payable | -435.59 | -663.15 | 379.69 | 129.01 | 160.15 | 154.91 | Upgrade
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| Change in Other Net Operating Assets | -477.37 | -68.5 | 333.82 | -822.74 | -76.18 | -340.73 | Upgrade
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| Operating Cash Flow | 731.35 | 856.58 | 1,685 | 2,375 | 524.09 | 818.23 | Upgrade
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| Operating Cash Flow Growth | -62.48% | -49.16% | -29.07% | 353.21% | -35.95% | -2.48% | Upgrade
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| Capital Expenditures | -162.37 | -81.67 | -133.06 | -1,116 | -589.45 | -1,129 | Upgrade
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| Sale of Property, Plant & Equipment | -15.96 | - | - | 198.8 | 5 | 23.74 | Upgrade
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| Divestitures | - | - | - | 1,138 | - | - | Upgrade
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| Investment in Securities | -50 | -50 | 171.27 | 44.63 | -77.89 | -10.5 | Upgrade
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| Other Investing Activities | 1.46 | 5.8 | 58.58 | 55.15 | 48.27 | 32.53 | Upgrade
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| Investing Cash Flow | -226.87 | -125.87 | 96.78 | 320.63 | -614.07 | -1,083 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1,610 | 1,026 | 1,488 | Upgrade
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| Long-Term Debt Issued | - | 2,783 | 1,858 | 4,543 | 1,785 | 5,324 | Upgrade
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| Total Debt Issued | -650.39 | 2,783 | 1,858 | 6,153 | 2,811 | 6,812 | Upgrade
|
| Short-Term Debt Repaid | - | -203.89 | -903.61 | -2,173 | -1,105 | - | Upgrade
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| Long-Term Debt Repaid | - | -3,557 | -2,401 | -7,249 | -1,206 | -5,925 | Upgrade
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| Total Debt Repaid | -567.1 | -3,761 | -3,305 | -9,421 | -2,311 | -5,925 | Upgrade
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| Net Debt Issued (Repaid) | -1,217 | -978.32 | -1,447 | -3,269 | 500.46 | 887.43 | Upgrade
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| Common Dividends Paid | - | - | - | -0.01 | -0.01 | -17.1 | Upgrade
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| Other Financing Activities | 0 | - | - | - | - | - | Upgrade
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| Financing Cash Flow | -1,217 | -978.32 | -1,447 | -3,269 | 500.45 | 870.33 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | -0 | Upgrade
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| Net Cash Flow | -713 | -247.62 | 334.09 | -572.88 | 410.48 | 605.33 | Upgrade
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| Free Cash Flow | 568.99 | 774.9 | 1,552 | 1,259 | -65.36 | -310.77 | Upgrade
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| Free Cash Flow Growth | -68.86% | -50.06% | 23.26% | - | - | - | Upgrade
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| Free Cash Flow Margin | 5.33% | 7.28% | 16.68% | 8.23% | -0.55% | -3.44% | Upgrade
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| Free Cash Flow Per Share | 0.41 | 0.56 | 1.10 | 0.89 | -0.05 | -0.22 | Upgrade
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| Cash Interest Paid | 640.22 | 831.31 | 1,396 | 99.4 | 1,094 | 1,229 | Upgrade
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| Cash Income Tax Paid | - | 5.05 | 4.16 | 13.93 | 11.46 | - | Upgrade
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| Levered Free Cash Flow | 1,620 | 362.06 | 1,710 | 414.57 | -270.46 | -380.56 | Upgrade
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| Unlevered Free Cash Flow | 2,339 | 1,230 | 2,930 | 1,061 | 455.89 | 453.84 | Upgrade
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| Change in Net Working Capital | -704.78 | 561.61 | -2,123 | 22.26 | 896.61 | 127.5 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.