Nawaloka Hospitals PLC (COSE:NHL.N0000)
Sri Lanka
· Delayed Price · Currency is LKR 10.50
0.00 (0.00%)
At close: Dec 5, 2025
Nawaloka 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 | 2020 - 2016 |
| Net Income | 738.15 | 56.38 | -304.75 | -2,438 | -96.59 | 501.26 | Upgrade
|
| Depreciation & Amortization | 904.99 | 826.01 | 860.83 | 977.38 | 1,004 | 990.22 | Upgrade
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| Other Amortization | 12.46 | 12.46 | 1.74 | 8.42 | - | 13.63 | Upgrade
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| Loss (Gain) From Sale of Assets | -0.82 | -0.82 | 5.13 | - | 254.27 | -2.57 | Upgrade
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| Asset Writedown & Restructuring Costs | -3.3 | -3.3 | -3.82 | 0.82 | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.41 | -0.41 | - | - | - | - | Upgrade
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| Loss (Gain) on Equity Investments | -223.04 | -223.04 | -148.53 | -159.89 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 40.29 | 40.29 | -78.34 | -94.47 | 583.15 | 241.22 | Upgrade
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| Other Operating Activities | 678.2 | 1,002 | 1,375 | 3,026 | 1,951 | 11.84 | Upgrade
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| Change in Accounts Receivable | 148.62 | -268.32 | -88.9 | 680.19 | -458.26 | -1,333 | Upgrade
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| Change in Inventory | -10.23 | -127.61 | -1.62 | 171.45 | -168.02 | 17.27 | Upgrade
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| Change in Accounts Payable | -600.15 | 199.37 | 563.5 | 379.69 | 129.01 | 160.15 | Upgrade
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| Change in Other Net Operating Assets | -308.48 | -379.72 | -55.61 | 333.82 | -822.74 | -76.18 | Upgrade
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| Operating Cash Flow | 1,376 | 1,133 | 2,124 | 2,885 | 2,375 | 524.09 | Upgrade
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| Operating Cash Flow Growth | 6.32% | -46.64% | -26.38% | 21.47% | 353.21% | -35.95% | Upgrade
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| Capital Expenditures | -1,784 | -340.65 | -76.83 | -133.06 | -1,116 | -589.45 | Upgrade
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| Sale of Property, Plant & Equipment | 1.14 | 1.14 | - | - | 198.8 | 5 | Upgrade
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| Divestitures | - | - | - | - | 1,138 | - | Upgrade
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| Investment in Securities | -79.78 | -29.78 | -73.67 | 171.27 | 44.63 | -77.89 | Upgrade
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| Other Investing Activities | -37.73 | -37.73 | 41.1 | 58.58 | 55.15 | 48.27 | Upgrade
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| Investing Cash Flow | -1,900 | -407.01 | -109.4 | 96.78 | 320.63 | -614.07 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 1,610 | 1,026 | Upgrade
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| Long-Term Debt Issued | - | 2,019 | 3,595 | 1,858 | 4,543 | 1,785 | Upgrade
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| Total Debt Issued | 8,651 | 2,019 | 3,595 | 1,858 | 6,153 | 2,811 | Upgrade
|
| Short-Term Debt Repaid | - | -42.01 | -245.04 | -903.61 | -2,173 | -1,105 | Upgrade
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| Long-Term Debt Repaid | - | -2,734 | -5,184 | -3,602 | -7,249 | -1,206 | Upgrade
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| Total Debt Repaid | -8,171 | -2,776 | -5,429 | -4,505 | -9,421 | -2,311 | Upgrade
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| Net Debt Issued (Repaid) | 480.7 | -757.25 | -1,834 | -2,648 | -3,269 | 500.46 | Upgrade
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| Common Dividends Paid | - | - | - | - | -0.01 | -0.01 | Upgrade
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| Financing Cash Flow | 480.7 | -757.25 | -1,834 | -2,648 | -3,269 | 500.45 | Upgrade
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| Net Cash Flow | -43.37 | -30.83 | 180.88 | 334.09 | -572.88 | 410.48 | Upgrade
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| Free Cash Flow | -407.71 | 792.79 | 2,047 | 2,752 | 1,259 | -65.36 | Upgrade
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| Free Cash Flow Growth | - | -61.28% | -25.61% | 118.61% | - | - | Upgrade
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| Free Cash Flow Margin | -3.46% | 7.20% | 19.73% | 29.58% | 8.23% | -0.55% | Upgrade
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| Free Cash Flow Per Share | -0.29 | 0.56 | 1.45 | 1.95 | 0.89 | -0.05 | Upgrade
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| Cash Interest Paid | 60.31 | 214.81 | 217.41 | 195.24 | 99.4 | 1,094 | Upgrade
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| Cash Income Tax Paid | 138.03 | 54 | 5.05 | 4.16 | 13.93 | 11.46 | Upgrade
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| Levered Free Cash Flow | -1,279 | 207.24 | 946.62 | 1,710 | 414.57 | -270.46 | Upgrade
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| Unlevered Free Cash Flow | -635.44 | 787.17 | 1,879 | 2,930 | 1,061 | 455.89 | Upgrade
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| Change in Working Capital | -770.24 | -576.28 | 417.36 | 1,565 | -1,320 | -1,232 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.