Asiri Surgical Hospital PLC (COSE:AMSL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 12.00
0.00 (0.00%)
At close: May 9, 2025
Asiri Surgical Hospital 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 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 | 2015 - 2019 |
| Net Income | 571.72 | 654.84 | 555.12 | 1,185 | 822.16 | 433.11 | Upgrade
|
| Depreciation & Amortization | 395.58 | 411.68 | 343.04 | 318.73 | 312.62 | 244.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.02 | 0.02 | 0.44 | 0.67 | -0.86 | 10.34 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | -19.21 | Upgrade
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| Loss (Gain) From Sale of Investments | -11.68 | -11.68 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | - | - | - | - | - | -0.9 | Upgrade
|
| Provision & Write-off of Bad Debts | 5.82 | 0.75 | -2.01 | -2.65 | 6.59 | 3.27 | Upgrade
|
| Other Operating Activities | -155.03 | -338.59 | -782.52 | -77.37 | -491.6 | -135.79 | Upgrade
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| Change in Accounts Receivable | -2,062 | -272.9 | -176.03 | -149.65 | -211.52 | -144.08 | Upgrade
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| Change in Inventory | 17.24 | -6.79 | 30.28 | -107.31 | -70.69 | -22.8 | Upgrade
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| Change in Accounts Payable | 758.67 | -16.63 | 575.26 | 36.17 | 224.11 | -50.49 | Upgrade
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| Change in Other Net Operating Assets | -80.42 | -174.86 | 27.05 | -74.71 | 47.25 | -24.13 | Upgrade
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| Operating Cash Flow | -559.77 | 245.84 | 570.63 | 1,129 | 638.06 | 294.3 | Upgrade
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| Operating Cash Flow Growth | - | -56.92% | -49.44% | 76.88% | 116.81% | -54.60% | Upgrade
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| Capital Expenditures | -269.19 | -146.86 | -322.27 | -265.32 | -206.5 | -235.98 | Upgrade
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| Sale of Property, Plant & Equipment | 0.01 | 3.2 | 0.27 | 44.28 | 3.54 | 1.86 | Upgrade
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| Cash Acquisitions | - | - | - | - | 27.56 | - | Upgrade
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| Investment in Securities | 270.39 | - | - | 309.12 | - | - | Upgrade
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| Other Investing Activities | 1,220 | 980.57 | -480.36 | -1,208 | 14.85 | -1,466 | Upgrade
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| Investing Cash Flow | 1,221 | 836.91 | -802.36 | -1,119 | -160.55 | -1,702 | Upgrade
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| Long-Term Debt Issued | - | - | 650 | 1,150 | 1,000 | 2,017 | Upgrade
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| Long-Term Debt Repaid | - | -831.96 | -522.5 | -471.77 | -784.32 | -85.97 | Upgrade
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| Net Debt Issued (Repaid) | -553.93 | -831.96 | 127.5 | 678.23 | 215.68 | 1,931 | Upgrade
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| Common Dividends Paid | -158.54 | -0.02 | -468.96 | -634.15 | -449.19 | -264.23 | Upgrade
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| Other Financing Activities | - | - | - | -11.79 | - | - | Upgrade
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| Financing Cash Flow | -712.47 | -831.99 | -341.46 | 32.29 | -233.51 | 1,667 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | -0 | - | Upgrade
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| Net Cash Flow | -51.07 | 250.76 | -573.19 | 41.44 | 244 | 259.04 | Upgrade
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| Free Cash Flow | -828.95 | 98.98 | 248.36 | 863.27 | 431.56 | 58.32 | Upgrade
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| Free Cash Flow Growth | - | -60.15% | -71.23% | 100.03% | 640.01% | - | Upgrade
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| Free Cash Flow Margin | -11.90% | 1.49% | 4.41% | 14.79% | 10.20% | 1.60% | Upgrade
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| Free Cash Flow Per Share | -1.57 | 0.19 | 0.47 | 1.63 | 0.82 | 0.11 | Upgrade
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| Cash Interest Paid | 384.82 | 669.67 | 923.92 | 239.67 | 264.92 | 131.79 | Upgrade
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| Cash Income Tax Paid | 228.84 | 200.99 | 322.01 | 151.42 | 124.78 | 132.36 | Upgrade
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| Levered Free Cash Flow | 141.53 | 454.86 | -1,551 | 232.62 | 185.23 | -1,366 | Upgrade
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| Unlevered Free Cash Flow | 362.11 | 841.03 | -956.32 | 387.01 | 338.69 | -1,274 | Upgrade
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| Change in Net Working Capital | 317.08 | 84.56 | 1,574 | 552.53 | 189.37 | 1,570 | Upgrade
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.