Singhe Hospitals PLC (COSE:SINH.N0000)

Singhe Hospitals Cash Flow Statement

Financials in millions LKR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	188.31	116.18	24.63	-12.73	16.41	2.3
Depreciation & Amortization	89.13	84.63	72.09	75.11	77.16	69.39
Other Amortization	1.75	1.75	1.61	1.38	1.35	1.19
Loss (Gain) From Sale of Investments	0	0	0	-0.01	-0	-
Provision & Write-off of Bad Debts	-	-	0.75	0.06	0.04	-
Other Operating Activities	-2.64	14.35	14.47	28.89	-0.83	9.68
Change in Accounts Receivable	-90.46	1.8	-10.22	-6.23	10.8	-10.41
Change in Inventory	-36.57	-39.2	41.7	-25.41	-17.19	-19.29
Change in Accounts Payable	45.41	52.81	-23.48	57.07	13.59	-2.91
Change in Other Net Operating Assets	-	-	-	-0.67	-1	-22.73
Operating Cash Flow	194.95	232.32	121.55	117.46	100.32	27.23
Operating Cash Flow Growth	12.91%	91.14%	3.48%	17.08%	268.47%	-37.53%
Capital Expenditures	-87.64	-70.88	-46.39	-42.33	-61	-25.79
Sale (Purchase) of Intangibles	-2.28	-2.4	-6.99	-0.82	-0.46	-2.35
Investment in Securities	-85.02	-54.18	-1.9	-12	-	-0.01
Other Investing Activities	-31.63	-23.74	1.5	-7.79	-29.15	-11.67
Investing Cash Flow	-206.57	-151.21	-53.78	-62.94	-90.61	-39.81
Long-Term Debt Issued	-	30.46	-	12.67	31.49	63.54
Total Debt Issued	53.12	30.46	-	12.67	31.49	63.54
Long-Term Debt Repaid	-	-70.82	-46.89	-40.62	-36.59	-22.61
Net Debt Issued (Repaid)	2.05	-40.36	-46.89	-27.95	-5.1	40.93
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	2.05	-40.36	-46.89	-27.95	-5.1	40.93
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	-
Net Cash Flow	-9.58	40.75	20.89	26.57	4.61	28.35
Free Cash Flow	107.31	161.44	75.16	75.13	39.32	1.44
Free Cash Flow Growth	-25.11%	114.79%	0.04%	91.07%	2632.35%	-75.56%
Free Cash Flow Margin	6.20%	10.71%	5.91%	7.01%	3.92%	0.21%
Free Cash Flow Per Share	0.24	0.37	0.17	0.17	0.09	0.00
Cash Interest Paid	32.28	39.57	49.31	64.85	35.89	27.98
Cash Income Tax Paid	36.46	16.87	5.43	-	-	-
Levered Free Cash Flow	59.48	141.69	57.21	75.57	36.82	18.99
Unlevered Free Cash Flow	73.91	160.68	91.67	114.05	58.01	35.19
Change in Working Capital	-81.61	15.41	7.99	24.76	6.2	-55.34

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.