Singhe Hospitals PLC (COSE: SINH.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 2.400
0.00 (0.00%)
At close: Sep 9, 2024
Singhe 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 56.88 | 24.63 | -12.73 | 16.41 | 2.3 | -5.75 |
| Depreciation & Amortization | 72.79 | 72.09 | 75.11 | 77.16 | 69.39 | 71.84 |
| Other Amortization | 1.61 | 1.61 | 1.38 | 1.35 | 1.19 | 0.99 |
| Loss (Gain) From Sale of Investments | 0 | 0 | -0.01 | -0 | - | - |
| Provision & Write-off of Bad Debts | 0.75 | 0.75 | 0.06 | 0.04 | - | - |
| Other Operating Activities | -6.25 | 14.47 | 28.89 | -0.83 | 9.68 | -11.45 |
| Change in Accounts Receivable | 4.73 | -10.22 | -6.23 | 10.8 | -10.41 | -10.85 |
| Change in Inventory | 33.1 | 41.7 | -25.41 | -17.19 | -19.29 | -9.23 |
| Change in Accounts Payable | -9.48 | -23.48 | 57.07 | 13.59 | -2.91 | 8.04 |
| Change in Other Net Operating Assets | - | - | -0.67 | -1 | -22.73 | - |
| Operating Cash Flow | 154.13 | 121.55 | 117.46 | 100.32 | 27.23 | 43.58 |
| Operating Cash Flow Growth | 11.99% | 3.48% | 17.08% | 268.47% | -37.53% | -2.11% |
| Capital Expenditures | -36.59 | -46.39 | -42.33 | -61 | -25.79 | -37.69 |
| Sale (Purchase) of Intangibles | -7.31 | -6.99 | -0.82 | -0.46 | -2.35 | -1.59 |
| Investment in Securities | -1.9 | -1.9 | -12 | - | -0.01 | 0 |
| Other Investing Activities | 1.15 | 1.5 | -7.79 | -29.15 | -11.67 | -3.91 |
| Investing Cash Flow | -44.64 | -53.78 | -62.94 | -90.61 | -39.81 | -43.19 |
| Short-Term Debt Issued | - | - | - | - | - | 10.35 |
| Long-Term Debt Issued | - | - | 12.67 | 31.49 | 63.54 | 6.79 |
| Total Debt Issued | 1.22 | - | 12.67 | 31.49 | 63.54 | 17.14 |
| Long-Term Debt Repaid | - | -46.89 | -40.62 | -36.59 | -22.61 | -51.41 |
| Net Debt Issued (Repaid) | -53.82 | -46.89 | -27.95 | -5.1 | 40.93 | -34.27 |
| Other Financing Activities | 0 | - | - | - | - | - |
| Financing Cash Flow | -53.82 | -46.89 | -27.95 | -5.1 | 40.93 | -34.27 |
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - |
| Net Cash Flow | 55.66 | 20.89 | 26.57 | 4.61 | 28.35 | -33.88 |
| Free Cash Flow | 117.54 | 75.16 | 75.13 | 39.32 | 1.44 | 5.89 |
| Free Cash Flow Growth | 24.40% | 0.04% | 91.07% | 2632.35% | -75.56% | -78.02% |
| Free Cash Flow Margin | 9.01% | 5.91% | 7.01% | 3.93% | 0.21% | 0.88% |
| Free Cash Flow Per Share | 0.27 | 0.17 | 0.17 | 0.09 | 0.00 | 0.01 |
| Cash Interest Paid | 45.98 | 49.31 | 64.85 | 35.89 | 27.98 | 34.86 |
| Cash Income Tax Paid | 5.43 | 5.43 | - | - | - | 3.39 |
| Levered Free Cash Flow | 95.01 | 57.21 | 75.57 | 36.82 | 18.99 | 8.34 |
| Unlevered Free Cash Flow | 127.38 | 91.67 | 114.05 | 58.01 | 35.19 | 31.43 |
| Change in Net Working Capital | -36.45 | -16.1 | -30.91 | -9.7 | 27.62 | 15 |
Source: S&P Capital IQ. Standard template. Financial Sources.