Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Nawaloka Hospitals Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Income | 1,019 | 56.38 | -304.75 | -2,438 | -96.59 | 501.26 |
Depreciation & Amortization | 994 | 826.01 | 860.83 | 977.38 | 1,004 | 990.22 |
Other Amortization | 12.46 | 12.46 | 1.74 | 8.42 | - | 13.63 |
Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 5.13 | - | 254.27 | -2.57 |
Asset Writedown & Restructuring Costs | -3.3 | -3.3 | -3.82 | 0.82 | - | - |
Loss (Gain) From Sale of Investments | -0.41 | -0.41 | - | - | - | - |
Loss (Gain) on Equity Investments | -223.04 | -223.04 | -148.53 | -159.89 | - | - |
Provision & Write-off of Bad Debts | 40.29 | 40.29 | -78.34 | -94.47 | 583.15 | 241.22 |
Other Operating Activities | -211.34 | 1,002 | 1,375 | 3,026 | 1,951 | 11.84 |
Change in Accounts Receivable | -193.83 | -268.32 | -88.9 | 680.19 | -458.26 | -1,333 |
Change in Inventory | 51.45 | -127.61 | -1.62 | 171.45 | -168.02 | 17.27 |
Change in Accounts Payable | -173.96 | 199.37 | 563.5 | 379.69 | 129.01 | 160.15 |
Change in Other Net Operating Assets | 174.25 | -379.72 | -55.61 | 333.82 | -822.74 | -76.18 |
Operating Cash Flow | 1,485 | 1,133 | 2,124 | 2,885 | 2,375 | 524.09 |
Operating Cash Flow Growth | 21.49% | -46.64% | -26.38% | 21.47% | 353.21% | -35.95% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Capital Expenditures | -1,944 | -340.65 | -76.83 | -133.06 | -1,116 | -589.45 |
Sale of Property, Plant & Equipment | 1.14 | 1.14 | - | - | 198.8 | 5 |
Divestitures | - | - | - | - | 1,138 | - |
Investment in Securities | -67.83 | -29.78 | -73.67 | 171.27 | 44.63 | -77.89 |
Other Investing Activities | -28.54 | -37.73 | 41.1 | 58.58 | 55.15 | 48.27 |
Investing Cash Flow | -2,039 | -407.01 | -109.4 | 96.78 | 320.63 | -614.07 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,610 | 1,026 |
Long-Term Debt Issued | - | 2,019 | 3,595 | 1,858 | 4,543 | 1,785 |
Total Debt Issued | 8,919 | 2,019 | 3,595 | 1,858 | 6,153 | 2,811 |
Short-Term Debt Repaid | - | -42.01 | -245.04 | -903.61 | -2,173 | -1,105 |
Long-Term Debt Repaid | - | -2,734 | -5,184 | -3,602 | -7,249 | -1,206 |
Total Debt Repaid | -7,469 | -2,776 | -5,429 | -4,505 | -9,421 | -2,311 |
Net Debt Issued (Repaid) | 1,450 | -757.25 | -1,834 | -2,648 | -3,269 | 500.46 |
Common Dividends Paid | - | - | - | - | -0.01 | -0.01 |
Other Financing Activities | 0 | - | - | - | - | - |
Financing Cash Flow | 1,450 | -757.25 | -1,834 | -2,648 | -3,269 | 500.45 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Net Cash Flow | 895.86 | -30.83 | 180.88 | 334.09 | -572.88 | 410.48 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Free Cash Flow | -459.03 | 792.79 | 2,047 | 2,752 | 1,259 | -65.36 |
Free Cash Flow Growth | - | -61.28% | -25.61% | 118.61% | - | - |
Free Cash Flow Margin | -3.64% | 7.20% | 19.73% | 29.58% | 8.23% | -0.55% |
Free Cash Flow Per Share | -0.32 | 0.56 | 1.45 | 1.95 | 0.89 | -0.05 |
Levered Free Cash Flow | -520.88 | 207.24 | 946.62 | 1,710 | 414.57 | -270.46 |
Unlevered Free Cash Flow | 133.87 | 787.17 | 1,879 | 2,930 | 1,061 | 455.89 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | 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 |
Cash Interest Paid | 977.8 | 214.81 | 217.41 | 195.24 | 99.4 | 1,094 |
Cash Income Tax Paid | 163.15 | 54 | 5.05 | 4.16 | 13.93 | 11.46 |
Change in Working Capital | -142.09 | -576.28 | 417.36 | 1,565 | -1,320 | -1,232 |