The Lanka Hospitals Corporation PLC (COSE:LHCL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 100.00
+0.90 (0.91%)
At close: Dec 5, 2025
COSE:LHCL.N0000 Cash Flow Statement
Financials in millions LKR. Fiscal year is January - December.
Millions LKR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 1,676 | 1,339 | 1,345 | 3,247 | 2,212 | 384.99 | Upgrade
|
| Depreciation & Amortization | 804.05 | 740.8 | 653.15 | 549.31 | 523.49 | 504.47 | Upgrade
|
| Other Amortization | 22.62 | 22.62 | 19.99 | 18.22 | 21.34 | 22.73 | Upgrade
|
| Loss (Gain) From Sale of Assets | 29.27 | 27.73 | -5.83 | -5.8 | -9.04 | 2.97 | Upgrade
|
| Provision & Write-off of Bad Debts | -11.34 | -7.6 | 9.28 | 5.29 | 0.85 | 12.12 | Upgrade
|
| Other Operating Activities | -570.81 | -448.15 | -628.96 | -2,466 | -422.92 | -286.27 | Upgrade
|
| Change in Accounts Receivable | 437.31 | -34.57 | -418.97 | 92.42 | -288.43 | 194.91 | Upgrade
|
| Change in Inventory | 14.09 | -61.96 | 119.33 | -505.43 | -12.75 | -58.47 | Upgrade
|
| Change in Accounts Payable | 111.3 | 458.23 | 427.03 | -132.33 | 112.91 | 36.99 | Upgrade
|
| Change in Other Net Operating Assets | -0.23 | 9.51 | -9.51 | 1.6 | -2.86 | 0.65 | Upgrade
|
| Operating Cash Flow | 2,512 | 2,046 | 1,511 | 804.16 | 2,134 | 815.09 | Upgrade
|
| Operating Cash Flow Growth | 29.22% | 35.43% | 87.87% | -62.32% | 161.82% | 36.75% | Upgrade
|
| Capital Expenditures | -1,060 | -1,448 | -847.31 | -460.86 | -424.01 | -609.55 | Upgrade
|
| Sale of Property, Plant & Equipment | 4.7 | 5.63 | 36.37 | 12.43 | 12.91 | 6.95 | Upgrade
|
| Sale (Purchase) of Intangibles | -72.34 | -24.79 | -52.24 | -9.76 | -20.09 | -3.43 | Upgrade
|
| Investment in Securities | -2,961 | -1,326 | -570.85 | -217.38 | -1,489 | -573.21 | Upgrade
|
| Other Investing Activities | 663.69 | 808.65 | 1,227 | 846.62 | 184.46 | 228.63 | Upgrade
|
| Investing Cash Flow | -3,425 | -1,984 | -207.27 | 171.06 | -1,736 | -950.61 | Upgrade
|
| Long-Term Debt Repaid | - | -76.41 | -106.2 | -91.77 | -70.38 | -88.98 | Upgrade
|
| Net Debt Issued (Repaid) | -92.14 | -76.41 | -106.2 | -91.77 | -70.38 | -88.98 | Upgrade
|
| Common Dividends Paid | -335.6 | - | -671.2 | -671.2 | -391.53 | - | Upgrade
|
| Financing Cash Flow | -427.74 | -76.41 | -777.39 | -762.96 | -461.91 | -88.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade
|
| Net Cash Flow | -1,341 | -14.66 | 526.08 | 212.25 | -63.57 | -224.5 | Upgrade
|
| Free Cash Flow | 1,452 | 598.16 | 663.43 | 343.3 | 1,710 | 205.55 | Upgrade
|
| Free Cash Flow Growth | 54.39% | -9.84% | 93.25% | -79.92% | 731.96% | -30.52% | Upgrade
|
| Free Cash Flow Margin | 10.42% | 4.38% | 5.34% | 3.21% | 17.04% | 3.02% | Upgrade
|
| Free Cash Flow Per Share | 6.49 | 2.67 | 2.96 | 1.53 | 7.64 | 0.92 | Upgrade
|
| Cash Interest Paid | 56.07 | 57.94 | 33.03 | 30.38 | 32.6 | 34.92 | Upgrade
|
| Cash Income Tax Paid | 643.76 | 799.67 | 488.31 | 420.03 | 64.37 | 140.09 | Upgrade
|
| Levered Free Cash Flow | 1,571 | 679.22 | 776.62 | 299.68 | 1,214 | 251.26 | Upgrade
|
| Unlevered Free Cash Flow | 1,606 | 715.43 | 797.26 | 318.67 | 1,234 | 273.09 | Upgrade
|
| Change in Working Capital | 562.47 | 371.2 | 117.89 | -543.75 | -191.13 | 174.08 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.