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 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	230.91	116.18	24.63	-12.73	16.41	2.3
Depreciation & Amortization	90.95	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	-1.16	14.35	14.47	28.89	-0.83	9.68
Change in Accounts Receivable	-87.89	1.8	-10.22	-6.23	10.8	-10.41
Change in Inventory	-14.95	-39.2	41.7	-25.41	-17.19	-19.29
Change in Accounts Payable	59.99	52.81	-23.48	57.07	13.59	-2.91
Change in Other Net Operating Assets	-	-	-	-0.67	-1	-22.73
Operating Cash Flow	279.61	232.32	121.55	117.46	100.32	27.23
Operating Cash Flow Growth	40.33%	91.14%	3.48%	17.08%	268.47%	-37.53%
Capital Expenditures	-137.91	-70.88	-46.39	-42.33	-61	-25.79
Sale (Purchase) of Intangibles	-3.81	-2.4	-6.99	-0.82	-0.46	-2.35
Investment in Securities	-67.02	-54.18	-1.9	-12	-	-0.01
Other Investing Activities	-44.75	-23.74	1.5	-7.79	-29.15	-11.67
Investing Cash Flow	-253.49	-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	41.42	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)	13.1	-40.36	-46.89	-27.95	-5.1	40.93
Other Financing Activities	-0	-0	-	-	-	-
Financing Cash Flow	13.1	-40.36	-46.89	-27.95	-5.1	40.93
Miscellaneous Cash Flow Adjustments	-	0	-	0	-	-
Net Cash Flow	39.21	40.75	20.89	26.57	4.61	28.35
Free Cash Flow	141.7	161.44	75.16	75.13	39.32	1.44
Free Cash Flow Growth	-14.86%	114.79%	0.04%	91.07%	2632.35%	-75.56%
Free Cash Flow Margin	7.65%	10.71%	5.91%	7.01%	3.92%	0.21%
Free Cash Flow Per Share	0.33	0.37	0.17	0.17	0.09	0.00
Cash Interest Paid	32.14	39.57	49.31	64.85	35.89	27.98
Cash Income Tax Paid	39.97	16.87	5.43	-	-	-
Levered Free Cash Flow	74.32	141.69	57.21	75.57	36.82	18.99
Unlevered Free Cash Flow	88.66	160.68	91.67	114.05	58.01	35.19
Change in Working Capital	-42.85	15.41	7.99	24.76	6.2	-55.34

Source: S&P Global Market Intelligence. Standard template. Financial Sources.