Singhe Hospitals PLC (COSE:SINH.N0000)
Sri Lanka · Delayed Price · Currency is LKR 0.00
0.00 (0.00%)
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Singhe Hospitals Cash Flow Statement
Financials in millions LKR. Fiscal year is April - March.
Millions LKR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 216.01 | 116.18 | 24.63 | -12.73 | 16.41 |
Depreciation & Amortization | 100.12 | 84.63 | 72.09 | 75.11 | 77.16 |
Other Amortization | - | 1.75 | 1.61 | 1.38 | 1.35 |
Loss (Gain) From Sale of Assets | -1.54 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0 | 0 | -0.01 | -0 |
Provision & Write-off of Bad Debts | - | - | 0.75 | 0.06 | 0.04 |
Other Operating Activities | 31.15 | 14.35 | 14.47 | 28.89 | -0.83 |
Change in Accounts Receivable | -2.37 | 1.8 | -10.22 | -6.23 | 10.8 |
Change in Inventory | 3.64 | -39.2 | 41.7 | -25.41 | -17.19 |
Change in Accounts Payable | 3.51 | 52.81 | -23.48 | 57.07 | 13.59 |
Change in Other Net Operating Assets | -92.02 | - | - | -0.67 | -1 |
Operating Cash Flow | 258.52 | 232.32 | 121.55 | 117.46 | 100.32 |
Operating Cash Flow Growth | 11.28% | 91.14% | 3.48% | 17.08% | 268.47% |
Capital Expenditures | -126.59 | -70.88 | -46.39 | -42.33 | -61 |
Sale of Property, Plant & Equipment | 4.91 | - | - | - | - |
Sale (Purchase) of Intangibles | -3.31 | -2.4 | -6.99 | -0.82 | -0.46 |
Investment in Securities | -76.05 | -54.18 | -1.9 | -12 | - |
Other Investing Activities | -80.65 | -23.74 | 1.5 | -7.79 | -29.15 |
Investing Cash Flow | -281.69 | -151.21 | -53.78 | -62.94 | -90.61 |
Long-Term Debt Issued | 85.59 | 30.46 | - | 12.67 | 31.49 |
Total Debt Issued | 85.59 | 30.46 | - | 12.67 | 31.49 |
Long-Term Debt Repaid | -47.13 | -70.82 | -46.89 | -40.62 | -36.59 |
Net Debt Issued (Repaid) | 38.46 | -40.36 | -46.89 | -27.95 | -5.1 |
Other Financing Activities | - | -0 | - | - | - |
Financing Cash Flow | 38.46 | -40.36 | -46.89 | -27.95 | -5.1 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - |
Net Cash Flow | 15.29 | 40.75 | 20.89 | 26.57 | 4.61 |
Free Cash Flow | 131.92 | 161.44 | 75.16 | 75.13 | 39.32 |
Free Cash Flow Growth | -18.28% | 114.79% | 0.04% | 91.07% | 2632.35% |
Free Cash Flow Margin | 6.85% | 10.71% | 5.91% | 7.01% | 3.92% |
Free Cash Flow Per Share | 0.30 | 0.37 | 0.17 | 0.17 | 0.09 |
Cash Interest Paid | - | 39.57 | 49.31 | 64.85 | 35.89 |
Cash Income Tax Paid | - | 16.87 | 5.43 | - | - |
Levered Free Cash Flow | 86.23 | 141.69 | 57.21 | 75.57 | 36.82 |
Unlevered Free Cash Flow | 111.96 | 160.68 | 91.67 | 114.05 | 58.01 |
Change in Working Capital | -87.23 | 15.41 | 7.99 | 24.76 | 6.2 |