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Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka flag Sri Lanka · Delayed Price · Currency is LKR
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0.00 (0.00%)
Price not available due to exchange restrictions

Nawaloka Hospitals Cash Flow Statement

Millions LKR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
366.741,05456.38-304.75-2,438-96.59
Depreciation & Amortization
1,0481,011826.01860.83977.381,004
Other Amortization
---1.748.42-
Loss (Gain) From Sale of Assets
-14.81-14.81-0.825.13-254.27
Asset Writedown & Restructuring Costs
-0.63-0.63-3.3-3.820.82-
Loss (Gain) From Sale of Investments
-2.83-2.1-0.41---
Loss (Gain) on Equity Investments
-155.09-155.09-223.04-148.53-159.89-
Provision & Write-off of Bad Debts
-44.12-44.1240.29-78.34-94.47583.15
Other Operating Activities
-869.18-991.021,0151,3753,0261,951
Change in Accounts Receivable
-157.14118.57-268.32-88.9680.19-458.26
Change in Inventory
-160.8-263.13-127.61-1.62171.45-168.02
Change in Accounts Payable
1,384250.55199.37563.5379.69129.01
Change in Other Net Operating Assets
-389.03-193.44-379.72-55.61333.82-822.74
Operating Cash Flow
1,006769.851,1332,1242,8852,375
Operating Cash Flow Growth
-26.94%-32.08%-46.64%-26.38%21.47%353.21%

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-730.67-2,200-340.65-76.83-133.06-1,116
Sale of Property, Plant & Equipment
16.1516.151.14--198.8
Divestitures
-----1,138
Investment in Securities
277.71129.35-29.78-73.67171.2744.63
Other Investing Activities
-48.97-41.04-37.7341.158.5855.15
Investing Cash Flow
-485.77-2,095-407.01-109.496.78320.63

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
-----1,610
Long-Term Debt Issued
-7,6912,0193,5951,8584,543
Total Debt Issued
672.547,6912,0193,5951,8586,153
Short-Term Debt Repaid
---42.01-245.04-903.61-2,173
Long-Term Debt Repaid
--6,181-2,734-5,184-3,602-7,249
Lease Payments
-54.98-71.68-48.7-12.02-206.69-244.45
Total Debt Repaid
-573.24-6,181-2,776-5,429-4,505-9,421
Net Debt Issued (Repaid)
99.291,510-757.25-1,834-2,648-3,269
Common Dividends Paid
------0.01
Financing Cash Flow
99.291,510-757.25-1,834-2,648-3,269

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-----
Net Cash Flow
619.05184.09-30.83180.88334.09-572.88

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
274.87-1,430792.792,0472,7521,259
Free Cash Flow Growth
---61.28%-25.61%118.61%-
Free Cash Flow Margin
1.94%-10.80%7.20%19.73%29.58%8.23%
Free Cash Flow Per Share
0.19-1.010.561.451.950.89
Levered Free Cash Flow
1,525-764.12263.09946.621,710414.57
Unlevered Free Cash Flow
2,120-138.88843.021,8792,9301,061
Free Cash Flow After Leases
219.89-1,502744.092,0352,5451,014

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
1,9151,530214.81217.41195.2499.4
Cash Income Tax Paid
587.01287.16545.054.1613.93
Change in Working Capital
677.44-87.45-576.28417.361,565-1,320